Net Asset Value(s)

RNS Number : 2697H

Intl. Biotechnology Trust PLC

09 March 2018

 

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 08 Mar	Ex Income	632.89
Thursday 08 Mar	Cum Income	629.25

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

09-Mar-2018

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Health Investors LLP

020 7421 7070

 

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