Net Asset Value(s)

RNS Number : 0362O

Intl. Biotechnology Trust PLC

05 October 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 04 Oct	Ex Income	247.58
Thursday 04 Oct	Cum Income	243.96

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

 

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