Net Asset Value(s)

RNS Number : 1602Y

Intl. Biotechnology Trust PLC

17 August 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 16 Aug	Ex Income	681.79
Thursday 16 Aug	Cum Income	675.07

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

17-Aug-2018

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Investors LLP

020 7421 7070

 

END

 

 

NAVGGURWRUPRUBM