Net Asset Value(s)

RNS Number : 2259N

Intl. Biotechnology Trust PLC

12 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
Wednesday 11 February	Excluding Income	157.57
Wednesday 11 February	Cum Income	155.98

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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