Net Asset Value(s)

RNS Number : 1386J

Intl. Biotechnology Trust PLC

15 December 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
Monday 14 Dec	Ex Income	568.54
Monday 14 Dec	Cum Income	566.36

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

15-Dec-2015

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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