Intl. Biotechnology Trust PLC Net Asset Value(s) (2469X)

TIDMIBT

RNS Number : 2469X

Intl. Biotechnology Trust PLC

22 November 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 
------------  ------------  ------- 
 Tuesday 21 
  Nov          Ex Income     610.55 
------------  ------------  ------- 
 Tuesday 21 
  Nov          Cum Income    608.61 
------------  ------------  -------

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-Nov-2017

Enquiries:

International Biotechnology Trust plc

Nick Coleman

SV Health Investors LLP

020 7421 7070

This information is provided by RNS

The company news service from the London Stock Exchange

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November 22, 2017 06:44 ET (11:44 GMT)