Net Asset Value(s)

RNS Number : 3914V
Intl. Biotechnology Trust PLC
12 December 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

Wednesday 11 Dec

Ex Income

318.47

Wednesday 11 Dec

Cum Income

317.11

 

 

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

 

 

 

12-Dec-2013

 

 

 

 

Enquiries:

International Biotechnology Trust plc 

 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

 

 


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