Net Asset Value(s)

RNS Number : 5970Y

Intl. Biotechnology Trust PLC

02 March 2012

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Thursday 01 March	Excluding Income	210.36
Thursday 01 March	Cum Income	208.65

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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