TIDMIBT

RNS Number : 9618T

Intl. Biotechnology Trust PLC

18 October 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 17 
  Oct          Ex Income     671.68 
------------  ------------  ------- 
 Tuesday 17 
  Oct          Cum Income    665.16 
------------  ------------  -------

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

18-Oct-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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October 18, 2017 06:34 ET (10:34 GMT)

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