Net Asset Value(s)

RNS Number : 6331N

Intl. Biotechnology Trust PLC

05 September 2011

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Friday 02 September	Excluding Income	164.25
Friday 02 September	Cum Income	160.53

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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