Net Asset Value(s)

RNS Number : 3434T

Intl. Biotechnology Trust PLC

04 January 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 03 Jan	Ex Income	614.35
Tuesday 03 Jan	Cum Income	612.34

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

04-Jan-2017

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

END

 

 

NAVUGUAUGUPMGPC