Net Asset Value(s)

RNS Number : 9238D

Intl. Biotechnology Trust PLC

05 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
Friday 02 Feb	Ex Income	615.40
Friday 02 Feb	Cum Income	612.05

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

05-Feb-2018

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Health Investors LLP

020 7421 7070

 

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