Net Asset Value(s)

RNS Number : 9157A

Intl. Biotechnology Trust PLC

05 April 2012

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Wednesday 04 April	Excluding Income	215.97
Wednesday 04 April	Cum Income	213.84

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

 

END

 

 

NAVUGUBPCUPPGUA