Net Asset Value(s)

RNS Number : 7876O

Intl. Biotechnology Trust PLC

01 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
Friday 29 May	Ex Income	634.11
Friday 29 May	Cum Income	627.66

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

01-Jun-2015

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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