Net Asset Value(s)

RNS Number : 9798R

Intl. Biotechnology Trust PLC

01 September 2010

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Tuesday 31 August	Excluding Income	159.73
Tuesday 31 August	Cum Income	156.20

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

 

END

 

 

NAVUGUMABUPUGPG