Net Asset Value(s)

RNS Number : 9511K

Intl. Biotechnology Trust PLC

28 April 2010

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Tuesday 27 April	Excluding Income	173.76
Tuesday 27 April	Cum Income	171.62

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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