Net Asset Value(s)

RNS Number : 3921O

Intl. Biotechnology Trust PLC

04 November 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
Thursday 03 Nov	Ex Income	556.60
Thursday 03 Nov	Cum Income	548.12

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-Nov-2016

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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