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  2. Share Prices
  3. Int.biotech. Share Price
  4. Int.biotech. Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInt.biotech. Regulatory News (IBT)

Int.biotech. Information

Share Price Information for Int.biotech. (IBT)

Share Price is delayed by 15 minutes
Get Live Data
1050.00    20.00 (1.94%)
Bid:
1045.00
Ask:
1050.00
Spread: 5.00 (0.478%)
Market Cap: £334.19m
IBT Live PriceLast checked at - London Stock Exchange

Intraday Int.biotech. Share Chart

Net Asset Value(s)

16 Jun 2016 11:01

RNS Number : 4117B
Intl. Biotechnology Trust PLC
16 June 2016
 

 

 

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

Wednesday 15 Jun

Ex Income

509.16

Wednesday 15 Jun

Cum Income

503.65

 

 

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

 

 

 

16-Jun-2016

 

 

 

 

Enquiries:

International Biotechnology Trust plc

 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
5th Aug 202511:33 amRNSNet Asset Value(s)
4th Aug 202510:24 amRNSNet Asset Value(s)
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