Net Asset Value(s)

RNS Number : 8732C

Intl. Biotechnology Trust PLC

20 April 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 19 Apr	Ex Income	620.13
Wednesday 19 Apr	Cum Income	616.85

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-Apr-2017

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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