Net Asset Value(s)

RNS Number : 5617Y

Intl. Biotechnology Trust PLC

04 September 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 3 September	Excluding Income	152.44
Thursday 3 September	Cum Income	150.56

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

 

 

NAVUUURGBUPBGGC