Net Asset Value(s)

RNS Number : 2675T

Intl. Biotechnology Trust PLC

16 July 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
Wednesday 15 Jul	Ex Income	661.70
Wednesday 15 Jul	Cum Income	654.25

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-Jul-2015

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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