TIDMIBT

RNS Number : 7319K

Intl. Biotechnology Trust PLC

12 April 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 
--------------  ------------  ------- 
 Wednesday 11 
  Apr            Ex Income     575.86 
--------------  ------------  ------- 
 Wednesday 11 
  Apr            Cum Income    571.70 
--------------  ------------  -------

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-Apr-2018

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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April 12, 2018 06:14 ET (10:14 GMT)

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