Net Asset Value(s)

RNS Number : 9883H

Intl. Biotechnology Trust PLC

16 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 15 Mar	Ex Income	622.52
Thursday 15 Mar	Cum Income	618.83

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

16-Mar-2018

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Health Investors LLP

020 7421 7070

 

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