IBT International Biotechnology Trust Plc

627.00

9.00 (1.46%)

23 Apr 2024 - Closed

Delayed by 15 minutes

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
	9.00	1.46%	627.00	622.00	630.00	628.00	626.00	626.00	44,486	16:35:26

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	12.06M	6.81M	0.1733	36.24	246.92M

Intl. Biotechnology Trust PLC Net Asset Value(s) (0975R)

06/12/2016 11:48am

UK Regulatory

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RNS Number : 0975R

Intl. Biotechnology Trust PLC

06 December 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 05 Dec    Ex Income     600.15 
---------------  ------------  ------- 
 Monday 05 Dec    Cum Income    598.28 
---------------  ------------  -------

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

06-Dec-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

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(END) Dow Jones Newswires

December 06, 2016 06:48 ET (11:48 GMT)