Net Asset Value(s)

RNS Number : 6919W

Intl. Biotechnology Trust PLC

02 February 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 01 February	Excluding Income	212.01
Wednesday 01 February	Cum Income	210.51

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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