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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 value (NAV) per share. As of Friday, 20 December, the Ex Income NAV was 767.00 pence per share, and the Cum Income NAV was 763.42 pence per share.
| Date | 23 Dec 2024 |
| Time | 10:15:25 |
| Category | Corporate updates |
| ID | 1259R |
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 20 Dec |
Ex Income |
767.00 |
|
Friday 20 Dec |
Cum Income |
763.42 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Dec-2024
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501