Net Asset Value(s)

RNS Number : 3972X

Intl. Biotechnology Trust PLC

13 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
Wednesday 12 August	Excluding Income	150.15
Wednesday 12 August	Cum Income	147.55

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

 

END

 

 

NAVGUUBCRUPBGUW