Net Asset Value(s)

RNS Number : 7603X

Intl. Biotechnology Trust PLC

10 December 2010

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Thursday 09 December	Excluding Income	172.18
Thursday 09 December	Cum Income	167.55

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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