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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 on 27 November 2023 the unaudited net asset values (NAV) per share for the company. As of Friday 24 November, the Ex Income NAV was 631.11 pence and the Cum Income NAV was 627.47 pence.
| Date | 27 Nov 2023 |
| Time | 11:01:45 |
| Category | Corporate updates |
| ID | 7717U |
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 |
|
Friday 24 Nov |
Ex Income |
631.11 |
|
Friday 24 Nov |
Cum Income |
627.47 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-Nov-2023
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501