Intl. Biotechnology Trust PLC Net Asset Value(s) (2986N)

TIDMIBT

RNS Number : 2986N

Intl. Biotechnology Trust PLC

24 October 2016

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 
---------------  ------------  ------- 
 Friday 21 Oct    Ex Income     606.61 
---------------  ------------  ------- 
 Friday 21 Oct    Cum Income    598.42 
---------------  ------------  -------

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-Oct-2016

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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October 24, 2016 06:01 ET (10:01 GMT)