Net Asset Value(s)

RNS Number : 4082N

Intl. Biotechnology Trust PLC

06 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
Thursday 05 Sep	Ex Income	323.81
Thursday 05 Sep	Cum Income	320.35

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

06-Sep-2013

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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