Net Asset Value(s)

RNS Number : 4160J

Intl. Biotechnology Trust PLC

17 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
Wednesday 16 Dec	Ex Income	599.73
Wednesday 16 Dec	Cum Income	597.50

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

17-Dec-2015

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

END

 

 

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