TIDMIBT

RNS Number : 3469I

Intl. Biotechnology Trust PLC

16 June 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 
-------------  ------------  ------- 
 Thursday 15 
  Jun           Ex Income     624.11 
-------------  ------------  ------- 
 Thursday 15 
  Jun           Cum Income    620.15 
-------------  ------------  -------

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

16-Jun-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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June 16, 2017 07:00 ET (11:00 GMT)

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