INTERNATIONAL BIOTECHNOLOGY TST PLC — Net Asset Value 2017

Jul 19, 2017

National Storage Mechanism | Additional information

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RNS Number : 4881L

Intl. Biotechnology Trust PLC

19 July 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
Tuesday 18 Jul	Ex Income	655.63
Tuesday 18 Jul	Cum Income	650.81

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

19-Jul-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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