Net Asset Value(s)

RNS Number : 2091Y

Intl. Biotechnology Trust PLC

28 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
Thursday 27 August	Excluding Income	155.16
Thursday 27 August	Cum Income	153.27

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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