Net Asset Value(s)

RNS Number : 7596S

Intl. Biotechnology Trust PLC

15 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 14 September	Excluding Income	165.07
Tuesday 14 September	Cum Income	161.47

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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