Net Asset Value(s)

RNS Number : 5817R

Intl. Biotechnology Trust PLC

22 September 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 21 Sep	Ex Income	638.57
Thursday 21 Sep	Cum Income	632.77

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

22-Sep-2017

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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