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RNS Number : 7279W
Intl. Biotechnology Trust PLC
16 November 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 |
|
Wednesday 15 Nov |
Ex Income |
598.42 |
|
Wednesday 15 Nov |
Cum Income |
596.55 |
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
16-Nov-2017
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Life Sciences Managers LLP
020 7421 7070
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