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| TIDM | IBT |
| Share Price | 1,114.25p-0.90% |
| Market Cap | £461.12m |
The Board of Schroder International Biotech Trust PLC announced the unaudited net asset values per share. As of Tuesday 21 November, the NAV Ex Income was 624.47 Pence and the NAV Cum Income was 620.86 Pence.
| Date | 22 Nov 2023 |
| Time | 11:39:12 |
| Category | Corporate updates |
| ID | 3490U |
International Biotechnology Trust plc
Net Asset Values
The Board of Schroder International Biotech Trust PLC (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
|
Date |
NAV |
Pence |
|
Tuesday 21 Nov |
Ex Income |
624.47 |
|
Tuesday 21 Nov |
Cum Income |
620.86 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Nov-2023
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501