Net Asset Value(s)

RNS Number : 5010G

Intl. Biotechnology Trust PLC

29 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
Thursday 28 Jun	Ex Income	222.20
Thursday 28 Jun	Cum Income	219.55

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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