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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 | |
---|---|---|---|---|---|---|---|---|---|---|
10.00 | 1.58% | 642.00 | 638.00 | 646.00 | 642.00 | 636.00 | 636.00 | 26,918 | 15:52:56 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 12.06M | 6.81M | 0.1733 | 37.05 | 252.42M |
TIDMIBT
RNS Number : 7497A
Intl. Biotechnology Trust PLC
03 June 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 Wednesday 02 Jun Ex Income 708.63 ------------ ------- Wednesday 02 Jun Cum Income 703.19 ------------ -------
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-Jun-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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END
NAVUPUGPQUPGGUW
(END) Dow Jones Newswires
June 03, 2021 06:22 ET (10:22 GMT)
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