Net Asset Value(s)

RNS Number : 0775M

Intl. Biotechnology Trust PLC

25 April 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
Tuesday 24 Apr	Ex Income	574.31
Tuesday 24 Apr	Cum Income	570.02

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

25-Apr-2018

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Health Investors LLP

020 7421 7070

 

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