Annual Information Update

Intl. Biotechnology Trust PLC 26 November 2007 26 November 2007 Annual Information Update As required by Prospectus Rule 5.2, International Biotechnology Trust plc, (the 'Company') notifies all information which has been made available to the public by the Company in the United Kingdom (being the Company's Home State) in the last 12 months that is required to be disclosed pursuant to this Rule. In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full. The information referred to in this update was up to date at the time the information was published but some information may now be out of date. Announcements made via RNS, a Regulatory Information Service The announcements in the table below were published via RNS on the dates indicated. Date announced Brief description of document 04 December 2006 Portfolio Update 07 December 2006 Net Asset Value(s) 12 December 2006 Net Asset Value(s) 14 December 2006 Net Asset Value(s) 18 December 2006 Net Asset Value(s) 19 December 2006 Net Asset Value(s) 21 December 2006 Net Asset Value(s) 22 December 2006 Total Voting Rights 04 January 2007 Net Asset Value(s) 05 January 2007 Net Asset Value(s) 08 January 2007 Net Asset Value(s) 12 January 2007 Issue of Equity 15 January 2007 Net Asset Value(s) 16 January 2007 Net Asset Value(s) 17 January 2007 Net Asset Value(s) 18 January 2007 Net Asset Value(s) 23 January 2007 Net Asset Value(s) 24 January 2007 Net Asset Value(s) 25 January 2007 Net Asset Value(s) 30 January 2007 Net Asset Value(s) 30 January 2007 Net Asset Value(s) 02 February 2007 Net Asset Value(s) 05 February 2007 Net Asset Value(s) 07 February 2007 Net Asset Value(s) 07 February 2007 EGM Result & C Share Issue 08 February 2007 Net Asset Value(s) 09 February 2007 Holding(s) in Company 09 February 2007 Holding(s) in Company 12 February 2007 Net Asset Value(s) 13 February 2007 Net Asset Value(s) 14 February 2007 Total Voting Rights 14 February 2007 Director/PDMR Shareholding 14 February 2007 Director/PDMR Shareholding 19 February 2007 Net Asset Value(s) 21 February 2007 Net Asset Value(s) 22 February 2007 Net Asset Value(s) 23 February 2007 Net Asset Value(s) 27 February 2007 Net Asset Value(s) 28 February 2007 Net Asset Value(s) 28 February 2007 Total Voting Rights 05 March 2007 Net Asset Value(s) 07 March 2007 Net Asset Value(s)-Amendment 07 March 2007 Portfolio Update 07 March 2007 Net Asset Value(s) 08 March 2007 Net Asset Value(s) 13 March 2007 Net Asset Value(s) 13 March 2007 Net Asset Value(s) 15 March 2007 Net Asset Value(s) 19 March 2007 Portfolio Update 19 March 2007 Net Asset Value(s) 20 March 2007 Net Asset Value(s) 26 March 2007 Net Asset Value(s) - Replace 26 March 2007 Net Asset Value(s) 28 March 2007 Portfolio Update 28 March 2007 Net Asset Value(s) 30 March 2007 Net Asset Value(s) 03 April 2007 Net Asset Value(s) 04 April 2007 Net Asset Value(s) 05 April 2007 Net Asset Value(s) 12 April 2007 Interim Results 13 April 2007 Net Asset Value(s) 16 April 2007 Net Asset Value(s) 16 April 2007 Net Asset Value(s) 17 April 2007 Net Asset Value(s) 18 April 2007 Net Asset Value(s) 19 April 2007 Net Asset Value(s) 20 April 2007 Net Asset Value(s) 23 April 2007 Net Asset Value(s) 24 April 2007 Net Asset Value(s) 25 April 2007 Net Asset Value(s) 26 April 2007 Net Asset Value(s) 27 April 2007 Net Asset Value(s) 30 April 2007 Net Asset Value(s) 01 May 2007 Net Asset Value(s) 02 May 2007 Net Asset Value(s) 03 May 2007 Net Asset Value(s) 04 May 2007 Net Asset Value(s) 08 May 2007 Net Asset Value(s) 09 May 2007 C Share Conversion 09 May 2007 Net Asset Value(s) 10 May 2007 Net Asset Value(s) 11 May 2007 Net Asset Value(s) 14 May 2007 Net Asset Value(s) 15 May 2007 Net Asset Value(s) 16 May 2007 Net Asset Value(s) 17 May 2007 Conversion of Securities 17 May 2007 Net Asset Value(s) 18 May 2007 Net Asset Value(s) 21 May 2007 Net Asset Value(s) 22 May 2007 Ordinary Shares Listing Date 22 May 2007 Net Asset Value(s) 23 May 2007 Net Asset Value(s) 24 May 2007 Net Asset Value(s) 25 May 2007 Net Asset Value(s) 29 May 2007 Net Asset Value(s) 30 May 2007 Net Asset Value(s) 31 May 2007 Net Asset Value(s) 31 May 2007 Total Voting Rights 01 June 2007 Net Asset Value(s) 04 June 2007 Net Asset Value(s) 04 June 2007 Portfolio Update 05 June 2007 Net Asset Value(s) 06 June 2007 Net Asset Value(s) 07 June 2007 Net Asset Value(s) 07 June 2007 Director/PDMR Shareholding 07 June 2007 Director/PDMR Shareholding 08 June 2007 Net Asset Value(s) 11 June 2007 Portfolio Company/NAV 12 June 2007 Net Asset Value(s) 12 June 2007 Interim Report 13 June 2007 Net Asset Value(s) 14 June 2007 Net Asset Value(s) 15 June 2007 Net Asset Value(s) 18 June 2007 Net Asset Value(s) 20 June 2007 Net Asset Value(s) 20 June 2007 Net Asset Value(s) 21 June 2007 Net Asset Value(s) 22 June 2007 Net Asset Value(s) 25 June 2007 Net Asset Value(s) 26 June 2007 Net Asset Value(s) 27 June 2007 Net Asset Value(s) 28 June 2007 Net Asset Value(s) 28 June 2007 Director Declaration 29 June 2007 Net Asset Value(s) 02 July 2007 Net Asset Value(s) 03 July 2007 Net Asset Value(s) 04 July 2007 Net Asset Value(s) 05 July 2007 Net Asset Value(s) 06 July 2007 Net Asset Value(s) 09 July 2007 Blocklisting Application 09 July 2007 Net Asset Value(s) 10 July 2007 Net Asset Value(s) 11 July 2007 Net Asset Value(s) 12 July 2007 Net Asset Value(s) 13 July 2007 Net Asset Value(s) 16 July 2007 Net Asset Value(s) 17 July 2007 Net Asset Value(s) 18 July 2007 Net Asset Value(s) 19 July 2007 Net Asset Value(s) 20 July 2007 Net Asset Value(s) 23 July 2007 Net Asset Value(s) 24 July 2007 Net Asset Value(s) 25 July 2007 Net Asset Value(s) 26 July 2007 Net Asset Value(s) 27 July 2007 Net Asset Value(s) 30 July 2007 Net Asset Value(s) 31 July 2007 Net Asset Value(s) 31 July 2007 Total Voting Rights 01 August 2007 Net Asset Value(s) 02 August 2007 Net Asset Value(s) 03 August 2007 Net Asset Value(s) 03 August 2007 Holding(s) in Company 06 August 2007 Net Asset Value(s) 07 August 2007 Net Asset Value(s) 08 August 2007 Holding(s) in Company 08 August 2007 Net Asset Value(s) 09 August 2007 Net Asset Value(s) 10 August 2007 Net Asset Value(s) 13 August 2007 Net Asset Value(s) 14 August 2007 Net Asset Value(s) 15 August 2007 Net Asset Value(s) 16 August 2007 Net Asset Value(s) 17 August 2007 Net Asset Value(s) 20 August 2007 Net Asset Value(s) 21 August 2007 Net Asset Value(s) 22 August 2007 Net Asset Value(s) 23 August 2007 Net Asset Value(s) 28 August 2007 Net Asset Value(s) 28 August 2007 Net Asset Value(s) 29 August 2007 Net Asset Value(s) 31 August 2007 Net Asset Value(s) 31 August 2007 Net Asset Value(s) 04 September 2007 Net Asset Value(s) 05 September 2007 Portfolio Update 05 September 2007 Net Asset Value(s) 05 September 2007 Portfolio Update 06 September 2007 Net Asset Value(s) 07 September 2007 Net Asset Value(s) 07 September 2007 Net Asset Value(s) 10 September 2007 Net Asset Value(s) 11 September 2007 Net Asset Value(s) 12 September 2007 Net Asset Value(s) 13 September 2007 Net Asset Value(s) 14 September 2007 Net Asset Value(s) 17 September 2007 Net Asset Value(s) 18 September 2007 Net Asset Value(s) 19 September 2007 Net Asset Value(s) 20 September 2007 Net Asset Value(s) 21 September 2007 Net Asset Value(s) 24 September 2007 Net Asset Value(s) 25 September 2007 Net Asset Value(s) 26 September 2007 Net Asset Value(s) 27 September 2007 Net Asset Value(s) 28 September 2007 Net Asset Value(s) 01 October 2007 Net Asset Value(s) 02 October 2007 Net Asset Value(s) 03 October 2007 Net Asset Value(s) 04 October 2007 Net Asset Value(s) 05 October 2007 Net Asset Value(s) 08 October 2007 Net Asset Value(s) 09 October 2007 Net Asset Value(s) 10 October 2007 Net Asset Value(s) 12 October 2007 Net Asset Value(s) - Amendment 12 October 2007 Net Asset Value(s) 15 October 2007 Net Asset Value(s) 16 October 2007 Net Asset Value(s) 17 October 2007 Net Asset Value(s) 18 October 2007 Final Results - Announcement 18 October 2007 Net Asset Value(s) 18 October 2007 Portfolio Update 19 October 2007 Net Asset Value(s) 22 October 2007 Net Asset Value(s) 23 October 2007 Net Asset Value(s) 24 October 2007 Net Asset Value(s) 25 October 2007 Net Asset Value(s) 26 October 2007 Net Asset Value(s) 29 October 2007 Net Asset Value(s) 30 October 2007 Net Asset Value(s) 31 October 2007 Net Asset Value(s) 01 November 2007 Net Asset Value(s) 02 November 2007 Net Asset Value(s) 05 November 2007 Net Asset Value(s) 06 November 2007 Net Asset Value(s) 07 November 2007 Net Asset Value(s) 08 November 2007 Net Asset Value(s) 09 November 2007 Annual Report and Accounts 12 November 2007 Net Asset Value(s) 13 November 2007 Net Asset Value(s) 14 November 2007 Net Asset Value(s) 15 November 2007 Net Asset Value(s) 16 November 2007 Net Asset Value(s) 19 November 2007 Net Asset Value(s) 20 November 2007 Net Asset Value(s) 21 November 2007 Net Asset Value(s) 23 November 2007 Net Asset Value(s) Copies of the document and published via RNS can be obtained from the London Stock Exchange website, or the Company's Registered Office at 31 Gresham Street, London EC2V 7QA. Documents filed at Companies House All of the documents listed below were filed with Companies House in Cardiff on or around the dates indicated. Date of Filing Brief description of document(s) filed 07 January 2007 Annual Report and Accounts 26 February 2007 Resolution -Authorise Allotment of Security 27 February 2007 Resolution -Authorise Allotment of Security 27 February 2007 Articles of Association 16 March 2007 Annual Return 07 July 2007 Declaration of mortgage/charge 26 July 2007 Auditors' Resignation Copies of the documents filed at Companies House can be obtained from Companies House or from the Company Secretary at the Company's Registered Office at 31 Gresham Street, London EC2V 7QA. _____________________________________________________________________ Enquiries: Louise Richard Schroder Investment Management Limited 020 7658 6501 This information is provided by RNS The company news service from the London Stock Exchange IUQQLFLDFBFFBQ
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