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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 | |
---|---|---|---|---|---|---|---|---|---|---|
14.00 | 2.27% | 632.00 | 628.00 | 636.00 | 634.00 | 622.00 | 622.00 | 90,002 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 12.06M | 6.81M | 0.1733 | 36.58 | 249.28M |
TIDMIBT
RNS Number : 6035I
Intl. Biotechnology Trust PLC
20 June 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 19 Jun Ex Income 636.85 --------------- ------------ ------- Monday 19 Jun Cum Income 632.79 --------------- ------------ -------
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-Jun-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
END
NAVPGUPPQUPMGUU
(END) Dow Jones Newswires
June 20, 2017 06:22 ET (10:22 GMT)
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