TIDMIBT

RNS Number : 9107N

Intl. Biotechnology Trust PLC

14 August 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 
---------------  ------------  ------- 
 Friday 11 Aug    Ex Income     625.06 
---------------  ------------  ------- 
 Friday 11 Aug    Cum Income    619.94 
---------------  ------------  -------

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

14-Aug-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

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August 14, 2017 05:46 ET (09:46 GMT)

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