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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: 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)

9 Jun 2016 11:34

RNS Number : 7514A
Intl. Biotechnology Trust PLC
09 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 08 Jun

Ex Income

525.51

Wednesday 08 Jun

Cum Income

520.07

 

 

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

 

 

 

09-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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