Net Asset Value(s)

RNS Number : 3380Z

Intl. Biotechnology Trust PLC

12 January 2011

 



International Biotechnology Trust plc

The Board of International Biotechnology Trust plc announces that the unaudited net asset value per share

Date	NAV	Pence
Tuesday 11 January	Excluding Income	180.21
Tuesday 11 January	Cum Income	175.27

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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