TIDMIBT

RNS Number : 5625X

Intl. Biotechnology Trust PLC

22 February 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 
------------  ------------  ------- 
 Tuesday 21 
  Feb          Ex Income     659.17 
------------  ------------  ------- 
 Tuesday 21 
  Feb          Cum Income    656.79 
------------  ------------  -------

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

22-Feb-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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February 22, 2017 06:09 ET (11:09 GMT)

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