23 Jun 2016 10:56
RNS Number : 0800C
Intl. Biotechnology Trust PLC
23 June 2016
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 |
Wednesday 22 Jun | Ex Income | 487.60 |
Wednesday 22 Jun | Cum Income | 481.92 |
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
23-Jun-2016
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Life Sciences Managers LLP
020 7421 7070
This information is provided by RNS
The company news service from the London Stock Exchange
Int.biotech. (IBT)