Net Asset Value(s)

RNS Number : 2136E

Intl. Biotechnology Trust PLC

14 July 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 13 Jul	Ex Income	558.07
Wednesday 13 Jul	Cum Income	552.04

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-Jul-2016

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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