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IBT International Biotechnology Trust Plc

642.00
10.00 (1.58%)
03 May 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
  10.00 1.58% 642.00 638.00 646.00 642.00 636.00 636.00 26,918 15:52:56
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 12.06M 6.81M 0.1733 37.05 252.42M

Intl. Biotechnology Trust PLC Net Asset Value(s) (9810W)

20/11/2017 11:33am

UK Regulatory


International Biotechnol... (LSE:IBT)
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RNS Number : 9810W

Intl. Biotechnology Trust PLC

20 November 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 17 Nov    Ex Income     607.65 
---------------  ------------  ------- 
 Friday 17 Nov    Cum Income    605.80 
---------------  ------------  ------- 
 

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

20-Nov-2017

Enquiries:

International Biotechnology Trust plc

Nick Coleman

SV Health Investors LLP

020 7421 7070

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGGPWGUPMGGU

(END) Dow Jones Newswires

November 20, 2017 06:33 ET (11:33 GMT)

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