Net Asset Value(s)

RNS Number : 2497X

Intl. Biotechnology Trust PLC

11 August 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 10 August	Excluding Income	147.74
Monday 10 August	Cum Income	145.16

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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