Net Asset Value(s)

RNS Number : 4812W

Intl. Biotechnology Trust PLC

28 January 2013

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Friday 25 Jan	Ex Income	250.58
Friday 25 Jan	Cum Income	249.25

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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