Net Asset Value(s)

RNS Number : 1612M

Intl. Biotechnology Trust PLC

23 January 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 22 January	Excluding Income	159.69
Thursday 22 January	Cum Income	158.31

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 :

International Biotechnology Trust plc

Schroder Investment Management Limited

Company Secretary  

Surjit Dubb : 020 7658 4542

 

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