Net Asset Value(s)

RNS Number : 7528C

Intl. Biotechnology Trust PLC

04 September 2008

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Wednesday 3 September	Excluding Income	165.19
Wednesday 3 September	Cum Income	162.88

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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