Net Asset Value(s)

RNS Number : 7507K

Intl. Biotechnology Trust PLC

24 August 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 23 Aug	Ex Income	232.56
Thursday 23 Aug	Cum Income	229.45

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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