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IBT International Biotechnology Trust Plc

632.00
-5.00 (-0.78%)
Last Updated: 16:11:39
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
  -5.00 -0.78% 632.00 630.00 638.00 642.00 632.00 642.00 74,415 16:11:39
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 12.06M 6.81M 0.1733 36.76 250.46M

Intl. Biotechnology Trust PLC Net Asset Value(s) (1846G)

23/11/2020 11:14am

UK Regulatory


International Biotechnol... (LSE:IBT)
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TIDMIBT

RNS Number : 1846G

Intl. Biotechnology Trust PLC

23 November 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 20 Nov    Ex Income     807.94 
                 ------------  ------- 
 Friday 20 Nov    Cum Income    806.48 
                 ------------  ------- 
 

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

23-Nov-2020

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Managers LLP

020 7421 7070

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END

NAVPPGPGGUPUGGW

(END) Dow Jones Newswires

November 23, 2020 06:14 ET (11:14 GMT)

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