Net Asset Value(s)

RNS Number : 1447D
Intl. Biotechnology Trust PLC
17 March 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 16 March

Excluding Income

167.77

Wednesday 16 March

Cum Income

165.70

 

 

 

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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