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

Share Price Information for Int.biotech. (IBT)

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Share Price: 652.00
Bid: 650.00
Ask: 658.00
Change: -2.00 (-0.31%)
Spread: 8.00 (1.231%)
Open: 658.00
High: 658.00
Low: 646.00
Prev. Close: 654.00
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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)

22 Nov 2018 10:24

RNS Number : 2073I
Intl. Biotechnology Trust PLC
22 November 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

Wednesday 21 Nov

Ex Income

589.55

Wednesday 21 Nov

Cum Income

587.77

 

 

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

 

 

 

22-Nov-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.
 
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