TIDMIBT

RNS Number : 1518N

Intl. Biotechnology Trust PLC

04 August 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 03 
  Aug           Ex Income     635.94 
-------------  ------------  ------- 
 Thursday 03 
  Aug           Cum Income    631.05 
-------------  ------------  -------

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

04-Aug-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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August 04, 2017 05:30 ET (09:30 GMT)

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