Intl. Biotechnology Trust PLC Net Asset Value(s) (3443G)
24 Novembre 2020 - 12:33PM
UK Regulatory
TIDMIBT
RNS Number : 3443G
Intl. Biotechnology Trust PLC
24 November 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
Monday 23 Nov Ex Income 805.10
------------ -------
Monday 23 Nov Cum Income 803.56
------------ -------
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
24-Nov-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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPGPWGUPUGGC
(END) Dow Jones Newswires
November 24, 2020 06:33 ET (11:33 GMT)
Grafico Azioni International Biotechnol... (LSE:IBT)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni International Biotechnol... (LSE:IBT)
Storico
Da Apr 2023 a Apr 2024