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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 the unaudited net asset value (NAV) per share for International Biotechnology Trust plc on 26 February 2024. As of Friday 23 February, the NAV per share ex income was 761.12 pence and the NAV per share cum income was 754.40 pence.
| Date | 26 Feb 2024 |
| Time | 10:44:28 |
| Category | Corporate updates |
| ID | 4524E |
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 23 Feb |
Ex Income |
761.12 |
|
Friday 23 Feb |
Cum Income |
754.40 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Feb-2024
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501