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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 | -0.98% | 606.00 | 606.00 | 624.00 | 612.00 | 606.00 | 612.00 | 11,033 | 08:08:42 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 12.06M | 6.81M | 0.1733 | 34.97 | 238.27M |
TIDMIBT
RNS Number : 4321Q
Intl. Biotechnology Trust PLC
29 November 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 28 Nov Ex Income 622.24 --------------- ------------ ------- Monday 28 Nov Cum Income 620.50 --------------- ------------ -------
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
29-Nov-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
NAVPGGRCGUPQGUB
(END) Dow Jones Newswires
November 29, 2016 05:49 ET (10:49 GMT)
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