Net Asset Value(s)

RNS Number : 3955M

Intl. Biotechnology Trust PLC

27 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
Thursday 26 Apr	Ex Income	583.42
Thursday 26 Apr	Cum Income	579.12

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

27-Apr-2018

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Health Investors LLP

020 7421 7070

 

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