Net Asset Value(s)

RNS Number : 6030P

Intl. Biotechnology Trust PLC

05 October 2011

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Tuesday 04 October	Excluding Income	165.57
Tuesday 04 October	Cum Income	161.52

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

 

 

NAVUGGCGUUPGGUA