TIDMIBT

RNS Number : 7298Q

Intl. Biotechnology Trust PLC

01 December 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 
--------------  ------------  ------- 
 Wednesday 30 
  Nov            Ex Income     610.29 
--------------  ------------  ------- 
 Wednesday 30 
  Nov            Cum Income    608.54 
--------------  ------------  -------

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

01-Dec-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

END

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