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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 on 18 December 2024 the unaudited net asset values (NAV) per share for 17 December. The NAV per share Ex Income was 797.01 Pence, and the NAV per share Cum Income was 793.55 Pence.
| Date | 18 Dec 2024 |
| Time | 10:28:55 |
| Category | Corporate updates |
| ID | 5914Q |
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 17 Dec |
Ex Income |
797.01 |
|
Tuesday 17 Dec |
Cum Income |
793.55 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Dec-2024
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501