Net Asset Value(s)

RNS Number : 5136Z

Intl. Biotechnology Trust PLC

16 March 2012

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Thursday 15 March	Excluding Income	215.75
Thursday 15 March	Cum Income	213.82

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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