Net Asset Value(s)

RNS Number : 8319P

Intl. Biotechnology Trust PLC

31 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
Wednesday 30 May	Ex Income	632.21
Wednesday 30 May	Cum Income	627.07

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

31-May-2018

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Health Investors LLP

020 7421 7070

 

END

 

 

NAVWGUMPAUPRUBG