Net Asset Value(s)

RNS Number : 2696V

Intl. Biotechnology Trust PLC

01 November 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 31 Oct	Ex Income	622.45
Tuesday 31 Oct	Cum Income	615.89

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

01-Nov-2017

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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