Net Asset Value(s)

RNS Number : 6634E

Intl. Biotechnology Trust PLC

14 May 2013

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Monday 13 May	Ex Income	297.72
Monday 13 May	Cum Income	295.50

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

13 May 2013

 

Enquiries

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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