Net Asset Value(s)

RNS Number : 3664U

Intl. Biotechnology Trust PLC

15 October 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
Tuesday 14 Oct	Ex Income	392.18
Tuesday 14 Oct	Cum Income	386.39

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

15-Oct-2014

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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