Net Asset Value(s)

RNS Number : 4574T

Intl. Biotechnology Trust PLC

12 October 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
Wednesday 11 Oct	Ex Income	670.71
Wednesday 11 Oct	Cum Income	664.35

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

 

12-Oct-2017

 

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

END

 

 

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