20 Mar 2017 11:09
RNS Number : 9484Z
Intl. Biotechnology Trust PLC
20 March 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 |
Friday 17 Mar | Ex Income | 664.91 |
Friday 17 Mar | Cum Income | 662.43 |
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
20-Mar-2017
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Life Sciences Managers LLP
020 7421 7070
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Int.biotech. (IBT)