INTERNATIONAL BIOTECHNOLOGY TST PLC — Net Asset Value 2017

Feb 23, 2017

National Storage Mechanism | Additional information

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RNS Number : 6751X

Intl. Biotechnology Trust PLC

23 February 2017

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 Feb	Ex Income	651.48
Wednesday 22 Feb	Cum Income	649.07

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

23-Feb-2017

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

This information is provided by RNS

The company news service from the London Stock Exchange

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