INTERNATIONAL BIOTECHNOLOGY TST PLC — Net Asset Value 2015

Nov 10, 2015

National Storage Mechanism | Additional information

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RNS Number : 1789F

Intl. Biotechnology Trust PLC

10 November 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 09 Nov	Ex Income	582.27
Monday 09 Nov	Cum Income	580.60

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

10-Nov-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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