Net Asset Value(s)

RNS Number : 3419S

Intl. Biotechnology Trust PLC

06 November 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
Tuesday 05 Nov	Ex Income	321.16
Tuesday 05 Nov	Cum Income	320.27

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-Nov-2013

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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