Net Asset Value(s)

RNS Number : 0849G

Intl. Biotechnology Trust PLC

27 February 2015

 



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 26 Feb	Ex Income	581.81
Thursday 26 Feb	Cum Income	577.66

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

27-Feb-2015

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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