Net Asset Value(s)

RNS Number : 6929Y

Intl. Biotechnology Trust PLC

23 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
Wednesday 22 Aug	Ex Income	684.56
Wednesday 22 Aug	Cum Income	677.68

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

23-Aug-2018

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Investors LLP

020 7421 7070

 

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