Net Asset Value(s)

RNS Number : 5935O

Intl. Biotechnology Trust PLC

12 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 11 Oct	Ex Income	245.69
Thursday 11 Oct	Cum Income	241.99

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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