Net Asset Value(s)

RNS Number : 4165D

Intl. Biotechnology Trust PLC

26 October 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
Friday 23 Oct	Ex Income	548.70
Friday 23 Oct	Cum Income	539.07

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-Oct-2015

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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