TIDMIBT

RNS Number : 6508Q

Intl. Biotechnology Trust PLC

07 June 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 
--------------  ------------  ------- 
 Wednesday 06 
  Jun            Ex Income     637.17 
--------------  ------------  ------- 
 Wednesday 06 
  Jun            Cum Income    631.84 
--------------  ------------  -------

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

07-Jun-2018

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Investors LLP

020 7421 7070

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