Net Asset Value(s)

RNS Number : 4849U

Intl. Biotechnology Trust PLC

16 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
Wednesday 15 Oct	Ex Income	396.01
Wednesday 15 Oct	Cum Income	390.14

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

16-Oct-2014

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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