TIDMIBT

RNS Number : 5499K

Intl. Biotechnology Trust PLC

14 December 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 13 Dec    Ex Income     610.86 
                   ------------  ------- 
 Thursday 13 Dec    Cum Income    608.65 
                   ------------  -------

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

14-Dec-2018

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Investors LLP

020 7421 7070

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