Net Asset Value(s)

RNS Number : 1173O

Intl. Biotechnology Trust PLC

23 June 2010

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Tuesday 22 June	Excluding Income	171.34
Tuesday 22 June	Cum Income	168.52

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

 

END

 

 

NAVPGUUUQUPUGGW