Net Asset Value(s)

RNS Number : 5956M

Intl. Biotechnology Trust PLC

21 January 2016

 

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 20 Jan	Ex Income	524.38
Wednesday 20 Jan	Cum Income	521.24

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

21-Jan-2016

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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