Net Asset Value(s)

RNS Number : 4300M
Intl. Biotechnology Trust PLC
24 May 2010
 



 

 

 

International Biotechnology Trust plc

 

 

The Board of International Biotechnology Trust plc announces that the unaudited net asset value per share

 

Date

NAV

Pence

Friday 21 May

Excluding Income

168.28

Friday 21 May

Cum Income

165.88

 

 

 

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.

 

 

 

 

 

 

 

 

 

Enquiries :

 

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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