INTERNATIONAL BIOTECHNOLOGY TST PLC — Net Asset Value 2018

Feb 22, 2018

National Storage Mechanism | Additional information

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RNS Number : 6661F

Intl. Biotechnology Trust PLC

22 February 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 21 Feb	Ex Income	600.37
Wednesday 21 Feb	Cum Income	596.59

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

22-Feb-2018

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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