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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 value (NAV) per share on 27 March 2025. For Wednesday 26 March, the Ex Income NAV was 711.36 pence per share, and the Cum Income NAV was 704.97 pence per share.
| Date | 27 Mar 2025 |
| Time | 10:29:54 |
| Category | Corporate updates |
| ID | 5150C |
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 |
|
Wednesday 26 Mar |
Ex Income |
711.36 |
|
Wednesday 26 Mar |
Cum Income |
704.97 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-Mar-2025
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501