Net Asset Value(s)

RNS Number : 5440A
Intl. Biotechnology Trust PLC
20 February 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 19 Feb

Ex Income

376.37

Wednesday 19 Feb

Cum Income

374.18

 

 

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

 

 

 

20-Feb-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
 
END
 
 
NAVPGUUPPUPCGGU
UK 100

Latest directors dealings