Net Asset Value(s)

RNS Number : 5781J

Intl. Biotechnology Trust PLC

13 June 2014

 



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 12 Jun	Ex Income	351.63
Thursday 12 Jun	Cum Income	347.83

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

13-Jun-2014

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

END

 

 

NAVGGUAPQUPCUBW