Net Asset Value(s)

RNS Number : 3091O
Intl. Biotechnology Trust PLC
04 March 2009
 






International Biotechnology Trust plc



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


Date

NAV

Pence

Tuesday 03 March

Excluding Income

136.31


Tuesday 03 March

Cum Income 

134.90




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
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