Net Asset Value(s)

RNS Number : 8698B

Intl. Biotechnology Trust PLC

15 January 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
Friday 12 Jan	Ex Income	627.76
Friday 12 Jan	Cum Income	624.54

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

15-Jan-2018 Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Health Investors LLP

 020 7421 7070

 

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