Net Asset Value(s)

RNS Number : 0055Z

Intl. Biotechnology Trust PLC

14 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
Friday 11 September	Excluding Income	153.91
Friday 11 September	Cum Income	151.97

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

 

 

NAVGUUMGBUPBGGC