Net Asset Value(s)

RNS Number : 2081P

Intl. Biotechnology Trust PLC

22 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
Friday 19 Oct	Ex Income	239.07
Friday 19 Oct	Cum Income	238.48

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

 

 

NAVPGGBCUUPPGUP