TIDMIBT

RNS Number : 4660E

Intl. Biotechnology Trust PLC

09 February 2018

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 08 
  Feb           Ex Income     585.46 
-------------  ------------  ------- 
 Thursday 08 
  Feb           Cum Income    581.93 
-------------  ------------  -------

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

09-Feb-2018

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

END

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February 09, 2018 06:36 ET (11:36 GMT)

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