TIDMIBT

RNS Number : 8374Q

Intl. Biotechnology Trust PLC

02 December 2016

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 
-------------  ------------  ------- 
 Thursday 01 
  Dec           Ex Income     595.11 
-------------  ------------  ------- 
 Thursday 01 
  Dec           Cum Income    593.35 
-------------  ------------  -------

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-Dec-2016

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

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December 02, 2016 06:40 ET (11:40 GMT)

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