Net Asset Value(s)

RNS Number : 4496B

Intl. Biotechnology Trust PLC

03 April 2013

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Tuesday 02 Apr	Ex Income	284.85
Tuesday 02 Apr	Cum Income	282.92

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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