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IBT International Biotechnology Trust Plc

656.00
2.00 (0.31%)
28 Mar 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
  2.00 0.31% 656.00 656.00 658.00 658.00 646.00 658.00 50,634 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 12.06M 6.81M 0.1733 37.62 256.35M

Intl. Biotechnology Trust PLC Net Asset Value(s) (5993Z)

13/01/2020 10:50am

UK Regulatory


International Biotechnol... (LSE:IBT)
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TIDMIBT

RNS Number : 5993Z

Intl. Biotechnology Trust PLC

13 January 2020

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 
 Friday 10 Jan    Ex Income     651.81 
                 ------------  ------- 
 Friday 10 Jan    Cum Income    649.45 
                 ------------  ------- 
 

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

13-Jan-2020

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Managers 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

NAVGPURCGUPUGUW

(END) Dow Jones Newswires

January 13, 2020 05:50 ET (10:50 GMT)

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