IBT International Biotechnology Trust Plc

614.00

-7.00 (-1.13%)

Last Updated: 14:10:54

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
	-7.00	-1.13%	614.00	612.00	616.00	614.00	614.00	614.00	15,027	14:10:54

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	12.06M	6.81M	0.1733	35.43	241.41M

Intl. Biotechnology Trust PLC Net Asset Value(s) (2841N)

07/08/2017 11:10am

UK Regulatory

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RNS Number : 2841N

Intl. Biotechnology Trust PLC

07 August 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 
---------------  ------------  ------- 
 Friday 04 Aug    Ex Income     644.51 
---------------  ------------  ------- 
 Friday 04 Aug    Cum Income    639.59 
---------------  ------------  -------

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

07-Aug-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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August 07, 2017 06:10 ET (10:10 GMT)