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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
International Biotechnology Trust Plc | LSE:IBT | London | Ordinary Share | GB0004559349 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-6.00 | -0.96% | 616.00 | 616.00 | 628.00 | 618.00 | 616.00 | 618.00 | 5,501 | 09:17:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 12.06M | 6.81M | 0.1733 | 35.55 | 242.2M |
TIDMIBT
RNS Number : 9637K
Intl. Biotechnology Trust PLC
27 September 2016
International Biotechnology Trust plc
Net Asset Values
The Board of International Biotechnology Trust plc announces that the unaudited net asset value per share
Date NAV Pence --------------- ------------ ------- Monday 26 Sep Ex Income 625.28 --------------- ------------ ------- Monday 26 Sep Cum Income 617.88 --------------- ------------ -------
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
27-Sep-2016
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Life Sciences Managers LLP
020 7421 7070
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUPCBUPQGUM
(END) Dow Jones Newswires
September 27, 2016 06:45 ET (10:45 GMT)
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