Net Asset Value(s)

RNS Number : 3828X

Intl. Biotechnology Trust PLC

07 February 2013

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Wednesday 06 Feb	Ex Income	250.82
Wednesday 06 Feb	Cum Income	249.37

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

 

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