Net Asset Value(s)

RNS Number : 6957R

Intl. Biotechnology Trust PLC

26 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
Wednesday 25 August	Excluding Income	160.39
Wednesday 25 August	Cum Income	156.91

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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