Net Asset Value(s)

RNS Number : 2352Z

Intl. Biotechnology Trust PLC

09 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
Monday 08 Dec	Ex Income	496.08
Monday 08 Dec	Cum Income	493.83

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

09-Dec-2014

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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