Net Asset Value(s)

RNS Number : 0997W

Intl. Biotechnology Trust PLC

14 August 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 13 Aug	Ex Income	627.42
Thursday 13 Aug	Cum Income	619.37

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

14-Aug-2015

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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