Net Asset Value(s)

RNS Number : 9911D
Intl. Biotechnology Trust PLC
11 December 2009
 






International Biotechnology Trust plc



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


Date

NAV

Pence

Thursday 10 December

Excluding Income

151.99

Thursday 10 December

Cum Income 

151.00




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


This information is provided by RNS
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