INTERNATIONAL BIOTECHNOLOGY TST PLC — Net Asset Value 2017

Oct 10, 2017

National Storage Mechanism | Additional information

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RNS Number : 2062T

Intl. Biotechnology Trust PLC

10 October 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
Monday 09 Oct	Ex Income	673.16
Monday 09 Oct	Cum Income	666.85

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

10-Oct-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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