Net Asset Value(s)

RNS Number : 3681Q
Intl. Biotechnology Trust PLC
18 October 2011
 



 

 

 

International Biotechnology Trust plc

 

 

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

 

Date

NAV

Pence

Monday 17th October

Excluding Income

171.59

Monday 17th October

Cum Income

167.41

 

 

 

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


This information is provided by RNS
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