RNS Number:8968O
Bioscience Inv Trust PLC
14 July 2005

The Company announces that at close of business on 30 June 2005 the approximate
unaudited net asset value per share remaining within the "Unquoted" and  the
"Liquidation" Pools following the implementation of reconstruction proposals was
56 pence per share (for shares with either "A" or "B" rights).

This calculation should in no way be construed as a forecast of the likely
payments to be received through the Liquidation process.


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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