Net Asset Value(s)

RNS Number : 9369G

Intl. Biotechnology Trust PLC

19 May 2011

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Wednesday 18 May	Excluding Income	184.77
Wednesday 18 May	Cum Income	182.01

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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