TIDMIBT

RNS Number : 5591Q

Intl. Biotechnology Trust PLC

30 November 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 
------------  ------------  ------- 
 Tuesday 29 
  Nov          Ex Income     622.83 
------------  ------------  ------- 
 Tuesday 29 
  Nov          Cum Income    621.08 
------------  ------------  -------

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

30-Nov-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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