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| TIDM | IBT |
| Share Price | 1,119.02p-0.45% |
| Market Cap | £463.09m |
The Board of Schroder International Biotech Trust PLC announced its unaudited net asset values per share on 05 April 2024. As of Thursday 04 April, the NAV per share Ex Income was 714.60 Pence, and the NAV per share Cum Income was 708.33 Pence.
| Date | 5 Apr 2024 |
| Time | 10:22:56 |
| Category | Corporate updates |
| ID | 5130J |
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 |
|
Thursday 04 Apr |
Ex Income |
714.60 |
|
Thursday 04 Apr |
Cum Income |
708.33 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Apr-2024
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501