Net Asset Value(s)

RNS Number : 3753F

Intl. Biotechnology Trust PLC

14 June 2012

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Wednesday 13 Jun	Ex Income	214.07
Wednesday 13 Jun	Cum Income	211.53

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

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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