Net Asset Value(s)

RNS Number : 0082G

Intl. Biotechnology Trust PLC

31 May 2013

 



International Biotechnology Trust plc

Net Asset Values

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

Date	NAV	Pence
Thursday 30 May	Ex Income	303.03
Thursday 30 May	Cum Income	300.70

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

31-May-2013

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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