Net Asset Value(s)

RNS Number : 0984C

Intl. Biotechnology Trust PLC

01 March 2011

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Monday 28 February	Excluding Income	168.57
Monday 28 February	Cum Income	166.64

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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