Net Asset Value(s)

RNS Number : 4429L

Intl. Biotechnology Trust PLC

04 September 2012

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Monday 03 Sep	Ex Income	235.70
Monday 03 Sep	Cum Income	232.49

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

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

END

 

 

NAVUGUCCBUPPUBC