TIDMIBT

RNS Number : 7449B

Intl. Biotechnology Trust PLC

12 January 2018

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 11 
  Jan           Ex Income     630.41 
-------------  ------------  ------- 
 Thursday 11 
  Jan           Cum Income    627.22 
-------------  ------------  -------

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

12-Jan-2018

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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January 12, 2018 05:33 ET (10:33 GMT)

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