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
  -4.00p -0.69% 576.00p 574.00p 576.00p 580.00p 570.00p 580.00p 65,703 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -2.5 -6.9 - 220

Intl. Biotechnology Trust PLC Net Asset Value(s)

18/07/2019 10:39am

UK Regulatory (RNS & others)

International Biotechnol... (LSE:IBT)
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6 Months : From Apr 2019 to Oct 2019

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RNS Number : 9886F

Intl. Biotechnology Trust PLC

18 July 2019

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 
 Wednesday 17 Jul    Ex Income     650.23 
                    ------------  ------- 
 Wednesday 17 Jul    Cum Income    644.99 
                    ------------  ------- 

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



International Biotechnology Trust plc

James Costine

SV Health Investors LLP

020 7421 7070

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact or visit



(END) Dow Jones Newswires

July 18, 2019 05:39 ET (09:39 GMT)

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