Net Asset Value(s)

RNS Number : 6292H

Intl. Biotechnology Trust PLC

13 July 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 12 Jul	Ex Income	228.29
Thursday 12 Jul	Cum Income	225.51

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

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

END

 

 

NAVGGUWPMUPPGUW