Net Asset Value(s)

RNS Number : 0509R

Intl. Biotechnology Trust PLC

28 October 2011

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Thursday 27 October	Excluding Income	175.17
Thursday 27 October	Cum Income	174.50

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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