Net Asset Value(s)

RNS Number : 0650B

Intl. Biotechnology Trust PLC

02 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
Thursday 01 Oct	Ex Income	538.66
Thursday 01 Oct	Cum Income	529.59

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

02-Oct-2015

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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