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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 value (NAV) per share for the Company. As of Monday, 27 November, the NAV per share was 625.59 Pence Ex Income and 621.92 Pence Cum Income.
| Date | 28 Nov 2023 |
| Time | 10:35:33 |
| Category | Corporate updates |
| ID | 9254U |
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 |
|
Monday 27 Nov |
Ex Income |
625.59 |
|
Monday 27 Nov |
Cum Income |
621.92 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-Nov-2023
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501