Net Asset Value(s)

RNS Number : 4671P

Intl. Biotechnology Trust PLC

18 February 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 17 Feb	Ex Income	493.20
Wednesday 17 Feb	Cum Income	489.66

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

18-Feb-2016

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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