TIDMIBT

RNS Number : 1617O

Intl. Biotechnology Trust PLC

16 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 
------------  ------------  ------- 
 Tuesday 15 
  Aug          Ex Income     637.15 
------------  ------------  ------- 
 Tuesday 15 
  Aug          Cum Income    632.04 
------------  ------------  -------

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

16-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 16, 2017 06:15 ET (10:15 GMT)

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