TIDMIBT

RNS Number : 4745L

Intl. Biotechnology Trust PLC

19 April 2018

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 18 Apr    Ex Income     586.55 
                    ------------  ------- 
 Wednesday 18 Apr    Cum Income    582.32 
                    ------------  -------

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

19-Apr-2018

Enquiries:

International Biotechnology Trust plc

Nick Coleman

SV Health Investors LLP

020 7421 7070

This information is provided by RNS

The company news service from the London Stock Exchange

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