TIDMIBT

RNS Number : 7279W

Intl. Biotechnology Trust PLC

16 November 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 
--------------  ------------  ------- 
 Wednesday 15 
  Nov            Ex Income     598.42 
--------------  ------------  ------- 
 Wednesday 15 
  Nov            Cum Income    596.55 
--------------  ------------  -------

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-Nov-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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November 16, 2017 06:33 ET (11:33 GMT)

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