Intl. Biotechnology Trust PLC Net Asset Value(s) (5817R)

TIDMIBT

RNS Number : 5817R

Intl. Biotechnology Trust PLC

22 September 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 
-------------  ------------  ------- 
 Thursday 21 
  Sep           Ex Income     638.57 
-------------  ------------  ------- 
 Thursday 21 
  Sep           Cum Income    632.77 
-------------  ------------  -------

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

22-Sep-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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September 22, 2017 06:31 ET (10:31 GMT)