Net Asset Value(s)

RNS Number : 8771C

Intl. Biotechnology Trust PLC

08 May 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 04 May	Excluding Income	215.27
Friday 04 May	Cum Income	212.80

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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