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| TIDM | IBT |
| Share Price | 1,110.00p0.00% |
| Market Cap | £459.36m |
The Board of Schroder International Biotech Trust PLC announced the unaudited net asset values per share for the Company on 02 August 2024. For Thursday, 01 August, the NAV Ex Income was 785.33 Pence, and the NAV Cum Income was 775.90 Pence.
| Date | 2 Aug 2024 |
| Time | 10:40:17 |
| Category | Corporate updates |
| ID | 9942Y |
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 01 Aug |
Ex Income |
785.33 |
|
Thursday 01 Aug |
Cum Income |
775.90 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Aug-2024
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501