Net Asset Value(s)
RNS Number : 1385C
Intl. Biotechnology Trust PLC
17 January 2018
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 |
Tuesday 16 Jan | Ex Income | 613.67 |
Tuesday 16 Jan | Cum Income | 610.51 |
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
17-Jan-2018
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Life Sciences Managers LLP
020 7421 7070
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