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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.00 | -0.78% | 637.00 | 632.00 | 640.00 | 646.00 | 640.00 | 640.00 | 52,085 | 16:35:26 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 12.06M | 6.81M | 0.1733 | 36.93 | 251.64M |
From May 2019 to May 2024
TIDMIBT
RNS Number : 4930U
Intl. Biotechnology Trust PLC
29 July 2020
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
Tuesday 28 Jul Ex Income 754.10
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Tuesday 28 Jul Cum Income 748.68
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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
29-Jul-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
NAVPPUCWMUPUGUB
(END) Dow Jones Newswires
July 29, 2020 06:35 ET (10:35 GMT)
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