Net Asset Value(s)

RNS Number : 7357B

Intl. Biotechnology Trust PLC

20 August 2008

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Tuesday 19 August	Excluding Income	158.96
Tuesday 19 August	Cum Income	156.70

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

 

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