Net Asset Value(s)

RNS Number : 1024Z

Intl. Biotechnology Trust PLC

08 December 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 05 Dec	Ex Income	489.22
Friday 05 Dec	Cum Income	487.03

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

08-Dec-2014

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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