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IBT International Biotechnology Trust Plc

616.00
10.00 (1.65%)
26 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
  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

Intl. Biotechnology Trust PLC Net Asset Value(s) (9747J)

10/12/2018 10:58am

UK Regulatory


International Biotechnol... (LSE:IBT)
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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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