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| TIDM | IBT |
| Share Price | 1,120.00p-0.45% |
| Market Cap | £463.50m |
International Biotechnology Trust PLC announced its unaudited Net Asset Values (NAV) per share on 07 August 2024. For Tuesday, 06 August, the Ex Income NAV was 767.64 Pence and the Cum Income NAV was 758.08 Pence.
| Date | 7 Aug 2024 |
| Time | 10:32:36 |
| Category | Corporate updates |
| ID | 5636Z |
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 Aug |
Ex Income |
767.64 |
|
Tuesday 06 Aug |
Cum Income |
758.08 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Aug-2024
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501