Net Asset Value(s)

RNS Number : 5558X

Intl. Biotechnology Trust PLC

16 February 2012

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Wednesday 15 February	Excluding Income	215.08
Wednesday 15 February	Cum Income	213.47

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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