Net Asset Value(s)

RNS Number : 3092Q

Intl. Biotechnology Trust PLC

11 October 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 10 Oct	Ex Income	319.55
Thursday 10 Oct	Cum Income	315.40

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

11-Oct-2013

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

END

 

 

NAVGGGWAUUPWUBG