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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 | |
---|---|---|---|---|---|---|---|---|---|---|
10.00 | 1.65% | 616.00 | 608.00 | 616.00 | 612.00 | 612.00 | 612.00 | 19,950 | 16:35:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 12.06M | 6.81M | 0.1733 | 35.31 | 240.63M |
TIDMIBT
RNS Number : 4739A
Intl. Biotechnology Trust PLC
24 March 2017
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 ------------- ------------ ------- Thursday 23 Mar Ex Income 638.19 ------------- ------------ ------- Thursday 23 Mar Cum Income 635.55 ------------- ------------ -------
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
24-Mar-2017
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
NAVPGUAPWUPMGGC
(END) Dow Jones Newswires
March 24, 2017 07:26 ET (11:26 GMT)
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