Net Asset Value(s)

RNS Number : 0251V

Intl. Biotechnology Trust PLC

26 October 2010

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Monday 25 October	Excluding Income	172.68
Monday 25 October	Cum Income	168.57

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

 

 

NAVPGGWGUUPUGPQ