Net Asset Value(s)

RNS Number : 6120M

Intl. Biotechnology Trust PLC

18 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
Wednesday 17 August	Excluding Income	163.71
Wednesday 17 August	Cum Income	159.95

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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