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IBT International Biotechnology Trust Plc

632.00
14.00 (2.27%)
02 May 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
  14.00 2.27% 632.00 628.00 636.00 634.00 622.00 622.00 90,002 16:35:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 12.06M 6.81M 0.1733 36.58 249.28M

Intl. Biotechnology Trust PLC Net Asset Value(s) (3654B)

09/01/2018 11:28am

UK Regulatory


International Biotechnol... (LSE:IBT)
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RNS Number : 3654B

Intl. Biotechnology Trust PLC

09 January 2018

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 08 Jan    Ex Income     612.54 
---------------  ------------  ------- 
 Monday 08 Jan    Cum Income    609.43 
---------------  ------------  ------- 
 

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

09-Jan-2018

Enquiries:

International Biotechnology Trust plc

Nick Coleman

SV Health Investors LLP

020 7421 7070

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUMPGUPRGGB

(END) Dow Jones Newswires

January 09, 2018 06:28 ET (11:28 GMT)

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