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| TIDM | IBT |
| Share Price | 1,110.00p0.00% |
| Market Cap | £459.36m |
On December 2, 2024, the Board of Schroder International Biotech Trust PLC announced its unaudited net asset values per share for Friday, November 29. The NAV Ex Income was 802.84 pence, and the NAV Cum Income was 800.13 pence.
| Date | 2 Dec 2024 |
| Time | 10:43:01 |
| Category | Corporate updates |
| ID | 4278O |
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 |
|
Friday 29 Nov |
Ex Income |
802.84 |
|
Friday 29 Nov |
Cum Income |
800.13 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Dec-2024
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501