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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 |
TIDMIBT
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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