Intl. Biotechnology Trust PLC Net Asset Value(s) (2037I)

TIDMIBT

RNS Number : 2037I

Intl. Biotechnology Trust PLC

15 June 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 14 
  Jun            Ex Income     628.64 
--------------  ------------  ------- 
 Wednesday 14 
  Jun            Cum Income    624.70 
--------------  ------------  -------

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

15-Jun-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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June 15, 2017 06:36 ET (10:36 GMT)