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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: 644.00
Bid: 652.00
Ask: 658.00
Change: -4.00 (-0.62%)
Spread: 6.00 (0.92%)
Open: 658.00
High: 666.00
Low: 644.00
Prev. Close: 648.00
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)

10 Nov 2016 11:45

RNS Number : 8849O
Intl. Biotechnology Trust PLC
10 November 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 09 Nov

Ex Income

623.42

Wednesday 09 Nov

Cum Income

621.77

 

 

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

 

 

 

10-Nov-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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11th Nov 202011:29 amRNSUpdate research from QuotedData
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2nd Nov 20207:00 amRNSAnnual Financial Report
30th Oct 20205:28 pmRNSTotal Voting Rights
30th Oct 202011:33 amRNSNet Asset Value(s)
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28th Oct 202011:43 amRNSNet Asset Value(s)
28th Oct 202011:30 amRNSNet Asset Value(s)
27th Oct 202011:47 amRNSNet Asset Value(s)
27th Oct 20209:07 amRNSIssue of Equity
26th Oct 202011:40 amRNSNet Asset Value(s)
23rd Oct 202011:45 amRNSNet Asset Value(s)
22nd Oct 20205:06 pmRNSIssue of Equity
22nd Oct 202011:53 amRNSNet Asset Value(s)
21st Oct 202011:18 amRNSNet Asset Value(s)
20th Oct 20205:07 pmRNSIssue of Equity
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