TIDMIBT

RNS Number : 4775X

Intl. Biotechnology Trust PLC

24 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 
-------------  ------------  ------- 
 Thursday 23 
  Nov           Ex Income     611.14 
-------------  ------------  ------- 
 Thursday 23 
  Nov           Cum Income    609.14 
-------------  ------------  -------

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

24-Nov-2017

Enquiries:

International Biotechnology Trust plc

Nick Coleman

SV Health Investors LLP

020 7421 7070

This information is provided by RNS

The company news service from the London Stock Exchange

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November 24, 2017 06:27 ET (11:27 GMT)

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