Net Asset Value(s)

RNS Number : 0311C

Intl. Biotechnology Trust PLC

05 November 2009

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Wednesday 4 November	Excluding Income	142.44
Wednesday 4 November	Cum Income	141.79

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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