Net Asset Value(s)

RNS Number : 1593W

Intl. Biotechnology Trust PLC

23 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
Wednesday 22 July	Excluding Income	141.46
Wednesday 22 July	Cum Income	139.05

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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