Intl. Biotechnology Trust PLC Net Asset Value(s) (0208F)

TIDMIBT

RNS Number : 0208F

Intl. Biotechnology Trust PLC

15 February 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 
--------------  ------------  ------- 
 Wednesday 14 
  Feb            Ex Income     608.19 
--------------  ------------  ------- 
 Wednesday 14 
  Feb            Cum Income    604.59 
--------------  ------------  -------

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-Feb-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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February 15, 2018 06:26 ET (11:26 GMT)