Net Asset Value(s)

RNS Number : 6067W

Intl. Biotechnology Trust PLC

10 November 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
Friday 07 Nov	Ex Income	443.19
Friday 07 Nov	Cum Income	441.87

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

10-Nov-2014

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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