Net Asset Value(s)

RNS Number : 3123N

Intl. Biotechnology Trust PLC

05 September 2013

 



International Biotechnology Trust plc

Net Asset Values

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

Date	NAV	Pence
Wednesday 04 Sep	Ex Income	322.36
Wednesday 04 Sep	Cum Income	318.91

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

05-Sep-2013

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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