IBT International Biotechnology Trust Plc

616.00

-6.00 (-0.96%)

Last Updated: 12:27:55

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
	-6.00	-0.96%	616.00	616.00	628.00	618.00	616.00	618.00	6,241	12:27:55

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

Intl. Biotechnology Trust PLC Net Asset Value(s) (4097D)

26/04/2017 11:55am

UK Regulatory

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RNS Number : 4097D

Intl. Biotechnology Trust PLC

26 April 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 
------------  ------------  ------- 
 Tuesday 25 
  Apr          Ex Income     636.13 
------------  ------------  ------- 
 Tuesday 25 
  Apr          Cum Income    632.69 
------------  ------------  -------

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

26-Apr-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

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April 26, 2017 06:55 ET (10:55 GMT)