Net Asset Value(s)

RNS Number : 8612L

Intl. Biotechnology Trust PLC

05 August 2011

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Thursday 04 August	Excluding Income	166.13
Thursday 04 August	Cum Income	162.46

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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