Net Asset Value(s)

RNS Number : 8589B

Intl. Biotechnology Trust PLC

23 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
Friday 20 April	Excluding Income	210.07
Friday 20 April	Cum Income	207.77

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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