TIDMIBT

RNS Number : 3693U

Intl. Biotechnology Trust PLC

17 January 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 
---------------  ------------  ------- 
 Monday 16 Jan    Ex Income     653.40 
---------------  ------------  ------- 
 Monday 16 Jan    Cum Income    651.32 
---------------  ------------  -------

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

17-Jan-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

END

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