Net Asset Value(s)

RNS Number : 7410X

Intl. Biotechnology Trust PLC

28 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
Monday 27 Nov	Ex Income	604.26
Monday 27 Nov	Cum Income	602.16

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

28-Nov-2017

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Health Investors LLP

020 7421 7070

 

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