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

Int.biotech. Information

Share Price Information for Int.biotech. (IBT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 616.00
Bid: 608.00
Ask: 616.00
Change: 10.00 (1.65%)
Spread: 8.00 (1.316%)
Open: 612.00
High: 616.00
Low: 612.00
Prev. Close: 606.00
IBT Live PriceLast checked at -
International Biotechnology is an Investment Trust

To achieve capital growth through investing in high growth, development stage biotechnology companies.

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Net Asset Value(s)

21 Oct 2016 11:44

RNS Number : 1885N
Intl. Biotechnology Trust PLC
21 October 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

Thursday 20 Oct

Ex Income

609.81

Thursday 20 Oct

Cum Income

601.65

 

 

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

 

 

 

21-Oct-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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22nd Sep 20238:00 amRNSPortfolio Update
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18th Sep 20237:00 amRNSKepler Trust Intelligence: New Research
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25th Aug 202310:46 amRNSPortfolio Update
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