Net Asset Value(s)

RNS Number : 7832Z

Intl. Biotechnology Trust PLC

21 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
Tuesday 20 March	Excluding Income	214.61
Tuesday 20 March	Cum Income	212.63

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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