IBT International Biotechnology Trust Plc

622.00

-9.00 (-1.43%)

Last Updated: 15:17:19

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
	-9.00	-1.43%	622.00	620.00	632.00	632.00	616.00	628.00	64,798	15:17:19

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	12.06M	6.81M	0.1733	36.24	246.92M

Intl. Biotechnology Trust PLC Net Asset Value(s) (4125N)

08/08/2017 11:33am

UK Regulatory

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RNS Number : 4125N

Intl. Biotechnology Trust PLC

08 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 
---------------  ------------  ------- 
 Monday 07 Aug    Ex Income     648.77 
---------------  ------------  ------- 
 Monday 07 Aug    Cum Income    643.78 
---------------  ------------  -------

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

08-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 08, 2017 06:33 ET (10:33 GMT)