Net Asset Value(s)

RNS Number : 9245Z

Intl. Biotechnology Trust PLC

20 December 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 19 Dec	Ex Income	613.33
Tuesday 19 Dec	Cum Income	610.74

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

20-Dec-2017

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Health Investors LLP

020 7421 7070

 

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