Net Asset Value(s)

RNS Number : 7270N
Intl. Biotechnology Trust PLC
23 February 2009
 






International Biotechnology Trust plc



The Board of International Biotechnology Trust plc announces that the unaudited net asset value per share


Date

NAV

Pence

Friday 20 February

Excluding Income

148.33


Friday 20 February

Cum Income 

147.03




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.










Enquiries :


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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