Net Asset Value(s)

RNS Number : 6041U

Intl. Biotechnology Trust PLC

23 December 2011

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Thursday 22 December	Excluding Income	183.81
Thursday 22 December	Cum Income	182.73

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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