RNS Number : 6090G
Intl. Biotechnology Trust PLC
23 November 2015
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 20 Nov |
Ex Income |
578.45 |
Friday 20 Nov |
Cum Income |
576.65 |
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
23-Nov-2015
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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