Net Asset Value(s)

RNS Number : 0620Y

Intl. Biotechnology Trust PLC

12 May 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 11 May	Ex Income	481.34
Wednesday 11 May	Cum Income	476.33

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

12-May-2016

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

END

 

 

NAVGGUCUAUPQGUP