TIDMIBT

RNS Number : 6843K

Intl. Biotechnology Trust PLC

23 September 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 22 
  Sep           Ex Income     629.69 
-------------  ------------  ------- 
 Thursday 22 
  Sep           Cum Income    622.38 
-------------  ------------  -------

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

23-Sep-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

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September 23, 2016 06:01 ET (10:01 GMT)

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