Intl. Biotechnology Trust PLC Net Asset Value(s) (4585C)

TIDMIBT

RNS Number : 4585C

Intl. Biotechnology Trust PLC

13 April 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 
--------------  ------------  ------- 
 Wednesday 12 
  Apr            Ex Income     632.54 
--------------  ------------  ------- 
 Wednesday 12 
  Apr            Cum Income    629.45 
--------------  ------------  -------

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

13-Apr-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

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April 13, 2017 05:37 ET (09:37 GMT)