Net Asset Value(s)

RNS Number : 1447D

Intl. Biotechnology Trust PLC

17 March 2011

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Wednesday 16 March	Excluding Income	167.77
Wednesday 16 March	Cum Income	165.70

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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