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| TIDM | IBT |
| Share Price | 1,103.72p-1.35% |
| Market Cap | £456.76m |
On 04 December 2023, the Board of Schroder International Biotech Trust PLC announced the unaudited net asset value (NAV) per share of the Company. As of Friday, 01 December, the Ex Income NAV was 644.92 pence and the Cum Income NAV was 641.13 pence.
| Date | 4 Dec 2023 |
| Time | 10:54:38 |
| Category | Corporate updates |
| ID | 5689V |
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 01 Dec |
Ex Income |
644.92 |
|
Friday 01 Dec |
Cum Income |
641.13 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Dec-2023
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501