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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 |
|
Monday 11 Nov |
Ex Income |
826.22 |
|
Monday 11 Nov |
Cum Income |
824.06 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
12-Nov-2024
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
| TIDM | IBT |
| Share Price | 1,110.00p0.00% |
| Market Cap | £459.36m |
The Board of Schroder International Biotech Trust PLC announced on 12 November 2024 the unaudited net asset value (NAV) per share. For Monday 11 November, the Company reported an Ex Income NAV of 826.22 pence and a Cum Income NAV of 824.06 pence.
| Date | 12 Nov 2024 |
| Time | 10:28:44 |
| Category | Corporate updates |
| ID | 9140L |