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RNS Number : 1229D
Intl. Biotechnology Trust PLC
24 April 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 21 Apr

Ex Income

619.76

Friday 21 Apr

Cum Income

616.42

 

 

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

 

 

 

24-Apr-2017

 

 

 

 

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
 
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