21 Oct 2016 11:44
RNS Number : 1885N
Intl. Biotechnology Trust PLC
21 October 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 |
Thursday 20 Oct | Ex Income | 609.81 |
Thursday 20 Oct | Cum Income | 601.65 |
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
21-Oct-2016
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Life Sciences Managers LLP
020 7421 7070
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Int.biotech. (IBT)