Net Asset Value(s)

RNS Number : 7781D

Intl. Biotechnology Trust PLC

02 February 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 01 Feb	Ex Income	623.63
Thursday 01 Feb	Cum Income	620.22

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

02-Feb-2018

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Health Investors LLP

020 7421 7070

 

END

 

 

NAVUGUCAPUPRGUP