Net Asset Value(s) Replacement for 9797A

RNS Number : 0196B

Intl. Biotechnology Trust PLC

26 February 2014

 



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
Tuesday 25 Feb	Ex Income	397.26
Tuesday 25 Feb	Cum Income	394.97

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

26-Feb-2014

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

END

 

 

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