Net Asset Value(s)

RNS Number : 2698U

Schroder UK Mid & Small Cap Fd PLC

22 June 2009

 



International Biotechnology Trust plc

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

Date	NAV	Pence
Friday 19 June	Excluding Income	139.40
Friday 19 June	Cum Income	137.10

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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