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Company Intl. Biotechnology Trust PLC
TIDM IBT
Headline

Net Asset Value(s)

Released 10:29 10-Jul-2014
Number 9630L10

RNS Number : 9630L
Intl. Biotechnology Trust PLC
10 July 2014
 



 

 

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 09 Jul

Ex Income

356.68

Wednesday 09 Jul

Cum Income

352.43

 

 

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

 

 

 

10-Jul-2014

 

 

 

 

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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Net Asset Value(s) - RNS