25 Apr 2017 11:38
RNS Number : 2596D
Intl. Biotechnology Trust PLC
25 April 2017
International Biotechnology Trust plc
Net Asset Values
The Board of International Biotechnology Trust plc announces that the unaudited net asset value per share
Date | NAV | Pence |
Monday 24 Apr | Ex Income | 629.39 |
Monday 24 Apr | Cum Income | 625.98 |
The above disclosure on NAV categorisation is as per the AIC guidance note "NAVs published via Regulatory Information Service (RIS) Platforms" issued 3 July 2007
25-Apr-2017
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Life Sciences Managers LLP
020 7421 7070
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Int.biotech. (IBT)