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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 627.00 | 620.00 | 634.00 | 6,416 | 10:25:59 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 12.06M | 6.81M | 0.1733 | 36.18 | 246.53M |
From Apr 2019 to Apr 2024
TIDMIBT
RNS Number : 9184X
Intl. Biotechnology Trust PLC
15 August 2018
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
Portfolio Update
The Board of International Biotechnology Trust plc (the Company) notes the following unquoted portfolio event.
The Company has received quarterly investor reporting in relation to its investment in the unlisted venture capital fund, SV Fund VI.
SV Fund VI's latest quarterly investor report values the Company's investment at $25.0m (GBP19.6m), an uplift of $3.4m (GBP2.7m) on the valuation of $21.6m (GBP16.9m) which was included in the Company's Net Asset Value (NAV) calculation for 13 August 2018.
In line with the Company's accounting policy, valuation movements following receipt of quarterly investor reports are reflected in the next reported NAV. Therefore, the increase in NAV to be reported today, as at 14 August 2018, will be GBP2.7m or 7.2 pence per share.
Enquiries:
Kate Bingham/Carl Harald Janson
Telephone: 020 7421 7070
SV Health Managers LLP
Investment Manager
15 August 2018
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
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(END) Dow Jones Newswires
August 15, 2018 09:01 ET (13:01 GMT)
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