INTERNATIONAL BIOTECHNOLOGY TST PLC — Net Asset Value 2014

Dec 17, 2014

National Storage Mechanism | Additional information

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RNS Number : 0192A

Intl. Biotechnology Trust PLC

17 December 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 16 Dec	Ex Income	469.65
Tuesday 16 Dec	Cum Income	467.19

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

17-Dec-2014

Enquiries:

International Biotechnology Trust plc 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

This information is provided by RNS

The company news service from the London Stock Exchange

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