INTERNATIONAL BIOTECHNOLOGY TST PLC — Net Asset Value 2015

Jul 21, 2015

National Storage Mechanism | Additional information

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RNS Number : 6345T

Intl. Biotechnology Trust PLC

21 July 2015

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
Monday 20 Jul	Ex Income	678.02
Monday 20 Jul	Cum Income	670.44

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

21-Jul-2015

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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