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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 | 1.65% | 616.00 | 608.00 | 616.00 | 612.00 | 612.00 | 612.00 | 19,950 | 16:35:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 12.06M | 6.81M | 0.1733 | 35.31 | 240.63M |
TIDMIBT
RNS Number : 9747J
Intl. Biotechnology Trust PLC
10 December 2018
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 07 Dec Ex Income 598.17 ------------ ------- Friday 07 Dec Cum Income 595.88 ------------ -------
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
10-Dec-2018
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVGGGMAPUPRGUU
(END) Dow Jones Newswires
December 10, 2018 05:58 ET (10:58 GMT)
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