Net Asset Value(s)

RNS Number : 0345C
Intl. Biotechnology Trust PLC
26 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

Friday 22 August 

Excluding Income

161.32


Friday 22 August

Cum Income 

159.03




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 :

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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