Net Asset Value(s)

RNS Number : 8437E

Intl. Biotechnology Trust PLC

06 November 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 05 Nov	Ex Income	576.14
Thursday 05 Nov	Cum Income	574.56

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

06-Nov-2015

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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