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| TIDM | IBT |
| Share Price | 1,123.99p-0.89% |
| Market Cap | £465.15m |
The Board of Schroder International Biotech Trust PLC announced the unaudited net asset values per share of the Company on 26 February 2025. As of Tuesday, 25 February, the NAV Ex Income was 757.13 Pence and the NAV Cum Income was 751.61 Pence.
| Date | 26 Feb 2025 |
| Time | 10:26:09 |
| Category | Corporate updates |
| ID | 5479Y |
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 25 Feb |
Ex Income |
757.13 |
|
Tuesday 25 Feb |
Cum Income |
751.61 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Feb-2025
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501