Net Asset Value(s)

RNS Number : 8582C

Intl. Biotechnology Trust PLC

20 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
Thursday 19 November	Excluding Income	149.74
Thursday 19 November	Cum Income	148.96

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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