Net Asset Value(s)

RNS Number : 4339Z

Intl. Biotechnology Trust PLC

31 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 30 Aug	Ex Income	705.13
Thursday 30 Aug	Cum Income	698.05

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-Aug-2018

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Investors LLP

020 7421 7070

 

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