Net Asset Value(s)

RNS Number : 9647F

Intl. Biotechnology Trust PLC

26 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
Wednesday 25 Feb	Ex Income	577.29
Wednesday 25 Feb	Cum Income	573.17

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

26-Feb-2015

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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