Net Asset Value(s)

RNS Number : 1473I

Intl. Biotechnology Trust PLC

25 August 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
Wednesday 24 Aug	Ex Income	587.57
Wednesday 24 Aug	Cum Income	580.69

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

25-Aug-2016

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

END

 

 

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