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IBT International Biotechnology Trust Plc

684.00
10.00 (1.48%)
20 Dec 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
  10.00 1.48% 684.00 682.00 688.00 686.00 668.00 668.00 24,429 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 12.06M 6.81M 0.1878 36.53 244.52M

Intl. Biotechnology Trust PLC Net Asset Value(s)

17/12/2024 11:05am

RNS Regulatory News


RNS Number : 4261Q
Intl. Biotechnology Trust PLC
17 December 2024
 

 

 

International Biotechnology Trust plc

Net Asset Values

 

The Board of Schroder International Biotech Trust PLC (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 

 

Date

NAV

Pence

Monday 16 Dec

Ex Income

797.78

Monday 16 Dec

Cum Income

794.36

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

17-Dec-2024

 

 

 

 

Enquiries:

International Biotechnology Trust plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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