Net Asset Value(s)

RNS Number : 8485W

Intl. Biotechnology Trust PLC

17 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
Thursday 16 Nov	Ex Income	608.03
Thursday 16 Nov	Cum Income	606.21

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

17-Nov-2017

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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