TIDMIBT

RNS Number : 8818E

Intl. Biotechnology Trust PLC

14 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 
------------  ------------  ------- 
 Tuesday 13 
  Feb          Ex Income     600.23 
------------  ------------  ------- 
 Tuesday 13 
  Feb          Cum Income    596.57 
------------  ------------  -------

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-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

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February 14, 2018 06:07 ET (11:07 GMT)

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