TIDMIBT

RNS Number : 9639W

Intl. Biotechnology Trust PLC

15 February 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 14 
  Feb          Ex Income     656.42 
              ------------  ------- 
 Tuesday 14 
  Feb          Cum Income    654.19 
              ------------  -------

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-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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