Net Asset Value(s)
RNS Number : 8065B
Intl. Biotechnology Trust PLC
24 February 2011
International Biotechnology Trust plc
The Board of International Biotechnology Trust plc announces that the unaudited net asset value per share
|
Date |
NAV |
Pence |
|
Wednesday 23 February |
Excluding Income |
166.69 |
|
Wednesday 23 February |
Cum Income |
164.80 |
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
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