Net Asset Value(s)

RNS Number : 3511U

Intl. Biotechnology Trust PLC

23 June 2009

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Monday 22 June	Excluding Income	136.65
Monday 22 June	Cum Income	134.33

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

 

 

NAVPUUBAQUPBGUW