International Biotechnol... Share Discussion Threads

[philo124] 04/7/2013 23:41

Still here.

[davebowler] 21/6/2013 10:50

NAV Wednesday 19 Jun Ex Income 280.75

[davidbh] 29/4/2013 07:31

Thank you for that DaveB - I had reverse/wrong numbers on my spreadsheet.
So we can't explain the difference still.

[davebowler] 28/4/2013 21:27

In fact the risk rating is higher for BIOG based on Trustnet methodology.

[davidbh] 28/4/2013 13:02

BIOG has a lower risk rating than IBT because of how its holdings are
perceived

[davebowler] 26/4/2013 09:39

BIOG shares being issued at a premium when ours are at a discount;

Biotech Growth Trust (BIOG) Share issue

¢ The Company announced 25k shares were issued today at a price of 391p/share, which equates to a premium to the estimated net asset value at the time of transaction of 0.7%. The net asset value per Ordinary share at the close of business on 23 April 2013 was 396.22 pence per share.

[davebowler] 23/4/2013 12:13

Monday 22 Apr NAV Ex Income 292.39

[davebowler] 18/4/2013 16:05

NAV Wednesday 17 Apr Ex Income 285.30

[philo124] 12/4/2013 19:07

Nice rise on today's statement.

[davebowler] 03/4/2013 10:46

Date NAV Pence
Tuesday 02 Apr Ex Income 284.85

[philo124] 26/3/2013 06:32

Interesting, thanks, wonder what policy applies to other Bio trusts.

[davebowler] 25/3/2013 20:41

NAV up 6.5p see later RNS

[davebowler] 14/3/2013 11:15

NAV Wednesday 13 Mar Ex Income 276.31

[philo124] 11/3/2013 18:47

Should have topped up last week, it was a no-brainer.

[davebowler] 07/3/2013 14:59

NAV Wednesday 06 Mar 269.68

[davebowler] 05/3/2013 12:35

NAV Monday 04 Mar Ex Income 264.17

[philo124] 20/2/2013 10:17

V good value.

[davebowler] 19/2/2013 11:05

Monday 18 Feb NAV Ex Income 252.37