TIDMIBT

RNS Number : 5953W

Intl. Biotechnology Trust PLC

15 November 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 
------------  ------------  ------- 
 Tuesday 14 
  Nov          Ex Income     599.41 
------------  ------------  ------- 
 Tuesday 14 
  Nov          Cum Income    597.57 
------------  ------------  -------

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

15-Nov-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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November 15, 2017 07:19 ET (12:19 GMT)

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