Net Asset Value(s)

RNS Number : 4552Q

Intl. Biotechnology Trust PLC

29 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
Friday 26 Feb	Ex Income	499.65
Friday 26 Feb	Cum Income	495.93

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

29-Feb-2016

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

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