Net Asset Value(s)

RNS Number : 0017G
Intl. Biotechnology Trust PLC
22 January 2010
 






International Biotechnology Trust plc



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


Date

NAV

Pence

Thursday 21 January

Excluding Income

158.05

Thursday 21 January

Cum Income 

156.74




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


This information is provided by RNS
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