Net Asset Value(s)

RNS Number : 1769J
Intl. Biotechnology Trust PLC
28 November 2008
 






International Biotechnology Trust plc



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


Date

NAV

Pence

Thursday 27 November

Excluding Income

142.61


Thursday 27 November

Cum Income 

141.67




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 :

International Biotechnology Trust plc

Schroder Investment Management Limited

Company Secretary  

Surjit Dubb : 020 7658 4542


This information is provided by RNS
The company news service from the London Stock Exchange
 
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