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| TIDM | IBT |
| Share Price | 1,120.00p-0.45% |
| Market Cap | £463.50m |
The Board of Schroder International Biotech Trust PLC announced replacement unaudited net asset values (NAV) per share for Thursday 25 July. The NAVs were 796.30 Pence (Ex Income) and 787.02 Pence (Cum Income). This announcement, released on 26 July 2024, replaced a previous NAV release due to changes in the figures.
| Date | 29 Jul 2024 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 1005Y |
International Biotechnology Trust plc
Net Asset Values - REPLACEMENT
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 25 Jul |
Ex Income |
796.30 |
|
Thursday 25 Jul |
Cum Income |
787.02 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
Please note this is a replacement of the NAV released on 26 July 2024 11:16 a.m. due to changes on the NAV figures.
26-Jul-2024
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501