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| TIDM | IBT |
| Share Price | 1,123.99p-0.89% |
| Market Cap | £465.15m |
The Board of International Biotechnology Trust PLC announced its unaudited net asset values (NAV) per share on 04 March 2025. As of Monday 03 March, the ex-income NAV was 729.29 pence per share, and the cum-income NAV was 723.59 pence per share.
| Date | 4 Mar 2025 |
| Time | 10:28:39 |
| Category | Corporate updates |
| ID | 2960Z |
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 03 Mar |
Ex Income |
729.29 |
|
Monday 03 Mar |
Cum Income |
723.59 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Mar-2025
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501