Net Asset Value(s)

RNS Number : 1247O

Intl. Biotechnology Trust PLC

15 May 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
Monday 14 May	Ex Income	628.10
Monday 14 May	Cum Income	623.37

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

15-May-2018

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Health Investors LLP

020 7421 7070

 

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