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| TIDM | IBT |
| Share Price | 1,116.18p0.00% |
| Market Cap | £461.92m |
The Board of Schroder International Biotech Trust PLC announced its unaudited net asset value (NAV) per share on 02 January 2024. For Friday 29 December, the NAVs were reported as 709.27 Pence (Ex Income) and 705.01 Pence (Cum Income).
| Date | 2 Jan 2024 |
| Time | 10:37:54 |
| Category | Corporate updates |
| ID | 3642Y |
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 29 Dec |
Ex Income |
709.27 |
|
Friday 29 Dec |
Cum Income |
705.01 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Jan-2024
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501