Net Asset Value(s)

RNS Number : 2529S

Intl. Biotechnology Trust PLC

22 June 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 21 Jun	Ex Income	663.41
Thursday 21 Jun	Cum Income	657.71

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-Jun-2018

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Investors LLP

020 7421 7070

 

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