Net Asset Value(s)

RNS Number : 4266R

Intl. Biotechnology Trust PLC

20 August 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 19 August	Excluding Income	159.28
Thursday 19 August	Cum Income	155.90

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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