Net Asset Value(s)

RNS Number : 6492M
Intl. Biotechnology Trust PLC
02 February 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 30 January

Excluding Income

154.32


Friday 30 January

Cum Income 

152.83




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


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUUUUAPUPBGCP
UK 100

Latest directors dealings