TIDMIBT

RNS Number : 2344Z

Intl. Biotechnology Trust PLC

13 December 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 12 
  Dec          Ex Income     616.99 
------------  ------------  ------- 
 Tuesday 12 
  Dec          Cum Income    614.46 
------------  ------------  ------- 
 

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

13-Dec-2017

Enquiries:

International Biotechnology Trust plc

Nick Coleman

SV Health Investors LLP

020 7421 7070

This information is provided by RNS

The company news service from the London Stock Exchange

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December 13, 2017 06:04 ET (11:04 GMT)

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