TIDMIBT

RNS Number : 2843O

Intl. Biotechnology Trust PLC

17 August 2017

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 16 
  Aug            Ex Income     636.93 
--------------  ------------  ------- 
 Wednesday 16 
  Aug            Cum Income    631.79 
--------------  ------------  -------

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

17-Aug-2017

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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August 17, 2017 05:44 ET (09:44 GMT)

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