Net Asset Value(s)

RNS Number : 7804C

Intl. Biotechnology Trust PLC

19 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
Thursday 18 Apr	Ex Income	281.62
Thursday 18 Apr	Cum Income	279.51

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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