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IBT International Biotechnology Trust Plc

627.00
0.00 (0.00%)
Last Updated: 13:14:31
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
  0.00 0.00% 627.00 620.00 628.00 12,709 13:14:31
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 12.06M 6.81M 0.1733 36.18 246.53M

Intl. Biotechnology Trust PLC Net Asset Value(s) (1535V)

12/04/2021 11:18am

UK Regulatory


International Biotechnol... (LSE:IBT)
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TIDMIBT

RNS Number : 1535V

Intl. Biotechnology Trust PLC

12 April 2021

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 09 Apr    Ex Income     746.42 
                 ------------  ------- 
 Friday 09 Apr    Cum Income    742.25 
                 ------------  ------- 
 

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

12-Apr-2021

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Managers LLP

020 7421 7070

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END

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(END) Dow Jones Newswires

April 12, 2021 06:18 ET (10:18 GMT)

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