Net Asset Value(s)

RNS Number : 3960W

Intl. Biotechnology Trust PLC

28 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
Monday 27 July	Excluding Income	145.88
Monday 27 July	Cum Income	143.43

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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