Net Asset Value(s)

RNS Number : 7520D

Intl. Biotechnology Trust PLC

21 May 2012

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Friday 18 May	Excluding Income	216.29
Friday 18 May	Cum Income	213.83

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

 

END

 

 

NAVPGUCCAUPPGUG