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| TIDM | IBT |
| Share Price | 1,112.50p-0.45% |
| Market Cap | £460.39m |
The Board of Schroder International Biotech Trust PLC announced its unaudited net asset values (NAV) per share on 07 February 2024. As of 06 February, the NAV per share was 746.42 Pence Ex Income and 739.93 Pence Cum Income.
| Date | 7 Feb 2024 |
| Time | 10:12:57 |
| Category | Corporate updates |
| ID | 3388C |
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 06 Feb |
Ex Income |
746.42 |
|
Tuesday 06 Feb |
Cum Income |
739.93 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Feb-2024
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501