Net Asset Value(s)

RNS Number : 6946T

Intl. Biotechnology Trust PLC

09 December 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 08 December	Excluding Income	179.82
Thursday 08 December	Cum Income	178.85

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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