Net Asset Value(s)

RNS Number : 1673V

Intl. Biotechnology Trust PLC

06 July 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 3 July	Excluding Income	140.20
Friday 3 July	Cum Income	137.77

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

 

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