Net Asset Value(s)

RNS Number : 2967B

Intl. Biotechnology Trust PLC

23 October 2009

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Thursday 22 October	Excluding Income	150.44
Thursday 22 October	Cum Income	148.17

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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