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RNS

Net Asset Value(s)

Released 10:48 02-Jul-2013

RNS Number : 3962I
Intl. Biotechnology Trust PLC
02 July 2013
 



 

 

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

Monday 01 Jul

Ex Income

299.63

Monday 01 Jul

Cum Income

296.93

 

 

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

 

 

 

02-Jul-2013

 

 

 

 

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