TIDMIBT

RNS Number : 0155J

Intl. Biotechnology Trust PLC

23 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 22 
  Jun           Ex Income     681.27 
-------------  ------------  ------- 
 Thursday 22 
  Jun           Cum Income    677.13 
-------------  ------------  -------

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

23-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

END

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June 23, 2017 05:48 ET (09:48 GMT)

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