Net Asset Value(s)

RNS Number : 8737I
Intl. Biotechnology Trust PLC
19 March 2010
 



 

 

 

International Biotechnology Trust plc

 

 

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

 

Date

NAV

Pence

Thursday 18 March

Excluding Income

174.64

Thursday 18 March

Cum Income

172.85

 

 

 

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.

 

 

 

 

 

 

 

 

 

Enquiries :

 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070


This information is provided by RNS
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