Net Asset Value(s)

RNS Number : 3222E

Intl. Biotechnology Trust PLC

29 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
Monday 28 May	Excluding Income	219.22
Monday 28 May	Cum Income	216.65

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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