Net Asset Value(s)

RNS Number : 7021L

Intl. Biotechnology Trust PLC

29 April 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
Tuesday 28 Apr	Ex Income	596.69
Tuesday 28 Apr	Cum Income	590.85

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

29-Apr-2015

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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