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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.33% | 610.00 | 608.00 | 612.00 | 612.00 | 606.00 | 612.00 | 45,001 | 16:19:26 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 12.06M | 6.81M | 0.1733 | 35.20 | 239.84M |
From Apr 2019 to Apr 2024
TIDMIBT
RNS Number : 6831O
Intl. Biotechnology Trust PLC
03 October 2019
International Biotechnology Trust plc
Net Asset Values
The Board of International Biotechnology Trust plc announces that the unaudited net asset value per share
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Date NAV Pence
Wednesday 02 Oct Ex Income 581.75
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Wednesday 02 Oct Cum Income 575.61
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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
03-Oct-2019
Enquiries:
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 rns@lseg.com or visit www.rns.com.
END
NAVUGGQGUUPBGUW
(END) Dow Jones Newswires
October 03, 2019 06:19 ET (10:19 GMT)
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