Intl. Biotechnology Trust PLC Net Asset Value(s) (3154X)

TIDMIBT

RNS Number : 3154X

Intl. Biotechnology Trust PLC

20 February 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 
---------------  ------------  ------- 
 Friday 17 Feb    Ex Income     664.43 
---------------  ------------  ------- 
 Friday 17 Feb    Cum Income    662.14 
---------------  ------------  -------

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

20-Feb-2017

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

END

NAVPGUUCPUPMGGU

(END) Dow Jones Newswires

February 20, 2017 06:41 ET (11:41 GMT)