Intl. Biotechnology Trust PLC Net Asset Value(s) (9052D)

TIDMIBT

RNS Number : 9052D

Intl. Biotechnology Trust PLC

12 October 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 
 Thursday 11 Oct    Ex Income     615.34 
                   ------------  ------- 
 Thursday 11 Oct    Cum Income    607.21 
                   ------------  -------

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

12-Oct-2018

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Investors LLP

020 7421 7070

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