International Biotechnology Trust plc
IBT Key Facts
Trust Basic Details
Inception Date
6th May 1994
Investment Managers
David Pinniger
Kate Bingham
Year-end
31st August
Results Announced
Late October
Next AGM
5th December 2012
Capital Structure as at 1 December 2011
Ordinary Shares in Issue
55,557,663
Shares Held in Treasury
4,000,000
Fees
Management Fee
1.15% of NAV
Performance Fee
10% of quoted portfolio NBI (£) outperformance plus a 0.5% hurdle
20% of net gains made from unquoted investments
High water-mark based on NAV
Shares
Listed
London Stock Exchange
ISIN
GB0004559349
SEDOL
0455934 GB
Reuters
IBT.L
Bloomberg
IBT LN