Net Asset Value(s)

RNS Number : 6836Q

Intl. Biotechnology Trust PLC

19 June 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
Thursday 18 Jun	Ex Income	623.50
Thursday 18 Jun	Cum Income	616.73

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

19-Jun-2015

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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