Intl. Biotechnology Trust PLC Net Asset Value(s) (8698B)

TIDMIBT

RNS Number : 8698B

Intl. Biotechnology Trust PLC

15 January 2018

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 12 Jan    Ex Income     627.76 
---------------  ------------  ------- 
 Friday 12 Jan    Cum Income    624.54 
---------------  ------------  -------

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-Jan-2018

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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January 15, 2018 05:28 ET (10:28 GMT)