Intl. Biotechnology Trust PLC Net Asset Value(s) (6295U)
30 July 2020 - 8:15PM
UK Regulatory
TIDMIBT
RNS Number : 6295U
Intl. Biotechnology Trust PLC
30 July 2020
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 29 Jul Ex Income 747.60
------------ -------
Wednesday 29 Jul Cum Income 742.16
------------ -------
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
30-Jul-2020
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers 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.
END
NAVWPUCGMUPUGUU
(END) Dow Jones Newswires
July 30, 2020 06:15 ET (10:15 GMT)
International Biotechnol... (LSE:IBT)
Historical Stock Chart
From Apr 2024 to May 2024
International Biotechnol... (LSE:IBT)
Historical Stock Chart
From May 2023 to May 2024