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IBT International Biotechnology Trust Plc

656.00
2.00 (0.31%)
28 Mar 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
  2.00 0.31% 656.00 656.00 658.00 658.00 646.00 658.00 50,634 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 12.06M 6.81M 0.1733 37.62 256.35M

Intl. Biotechnology Trust PLC Net Asset Value(s) (3006J)

27/06/2017 11:30am

UK Regulatory


International Biotechnol... (LSE:IBT)
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RNS Number : 3006J

Intl. Biotechnology Trust PLC

27 June 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 
---------------  ------------  ------- 
 Monday 26 Jun    Ex Income     675.06 
---------------  ------------  ------- 
 Monday 26 Jun    Cum Income    670.82 
---------------  ------------  ------- 
 

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

27-Jun-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

NAVPGURPQUPMGUM

(END) Dow Jones Newswires

June 27, 2017 06:30 ET (10:30 GMT)

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