Net Asset Value(s)

RNS Number : 8388M

Intl. Biotechnology Trust PLC

18 October 2016

 

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
Monday 17 Oct	Ex Income	607.93
Monday 17 Oct	Cum Income	599.84

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-2016

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

END

 

 

NAVGGGMGUUPQGUR