RNS Number:2472U
Bioscience Inv Trust PLC
16 November 2005

The Company announces that at close of business on 30 September 2005 the
approximate unaudited net asset value per share remaining within the "Unquoted"
and  the "Liquidation" Pools following the implementation of reconstruction
proposals was 62.68 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. It is an estimate which
may go up or down over the course of the liquidation.






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

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