Net Asset Value(s)
2004年1月28日 - 10:54PM
RNSを含む英国規制内ニュース (英語)
RNS Number:7366U
Intl. Biotechnology Trust PLC
28 January 2004
FOR IMMEDIATE RELEASE 28-Jan-04
To : The London Stock Exchange
International Biotechnology Trust plc
The Board of International Biotechnology Trust plc announces that the unaudited
net asset value per share as at Tuesday 27th January 2004 was 111.05 pence.
The NAV reflects a write-down of one of the Company's unquoted investments. The
valuation of Micromet has been written down to 50% of cost in euros as a
consequence of a contract dispute arising in connection with the collaboration
agreement for the development of Micromet's anti-cancer antibody MT201 and
consequent shortfall in 2004 income.
The current valuation is #1.73m compared to a carrying valuation of #3.46m at 20
January 2004.
By Order of the Board
Schroder Investment Management Limited
Secretaries
Enquiries :
International Biotechnology Trust plc Stephen Cunningham 020 7658 3287
This information is provided by RNS
The company news service from the London Stock Exchange
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