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IBT International Biotechnology Trust Plc

622.00
-5.00 (-0.80%)
24 Apr 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
  -5.00 -0.80% 622.00 620.00 624.00 628.00 620.00 628.00 49,003 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 12.06M 6.81M 0.1733 35.78 243.77M

Intl. Biotechnology Trust PLC Net Asset Value(s) (9026A)

04/06/2021 11:41am

UK Regulatory


International Biotechnol... (LSE:IBT)
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RNS Number : 9026A

Intl. Biotechnology Trust PLC

04 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 
 Thursday 03 Jun    Ex Income     710.49 
                   ------------  ------- 
 Thursday 03 Jun    Cum Income    705.04 
                   ------------  ------- 
 

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

04-Jun-2021

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Managers LLP

020 7421 7070

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END

NAVUPUBWQUPGGUC

(END) Dow Jones Newswires

June 04, 2021 06:41 ET (10:41 GMT)

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