5 Jul 2016 11:24
RNS Number : 2817D
Intl. Biotechnology Trust PLC
05 July 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 |
Monday 04 Jul | Ex Income | 552.80 |
Monday 04 Jul | Cum Income | 546.98 |
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
05-Jul-2016
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Life Sciences Managers LLP
020 7421 7070
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Int.biotech. (IBT)