Net Asset Value(s)

RNS Number : 1329B

Intl. Biotechnology Trust PLC

28 March 2013

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Wednesday 27 Mar	Ex Income	279.45
Wednesday 27 Mar	Cum Income	277.58

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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