Net Asset Value(s)

RNS Number : 9637K

Intl. Biotechnology Trust PLC

27 September 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 26 Sep	Ex Income	625.28
Monday 26 Sep	Cum Income	617.88

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

27-Sep-2016

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

END

 

 

NAVPGUPCBUPQGUM