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International Biotechnology Trust Plc (IBT)
International Biotechnology Trust Plc (IBT) News

IBT International Biotechnology Trust Plc

632.00

14.00 (2.27%)

02 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
	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

Intl. Biotechnology Trust PLC Net Asset Value(s) (4881L)

19/07/2017 10:18am

UK Regulatory

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RNS Number : 4881L

Intl. Biotechnology Trust PLC

19 July 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 
------------  ------------  ------- 
 Tuesday 18 
  Jul          Ex Income     655.63 
------------  ------------  ------- 
 Tuesday 18 
  Jul          Cum Income    650.81 
------------  ------------  -------

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

19-Jul-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

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(END) Dow Jones Newswires

July 19, 2017 05:18 ET (09:18 GMT)