Net Asset Value(s)

RNS Number : 7105H

Intl. Biotechnology Trust PLC

25 February 2010

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Wednesday 24 February	Excluding Income	164.08
Wednesday 24 February	Cum Income	162.47

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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