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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 unaudited net asset values (NAV) per share on 08 May 2025. For Wednesday 07 May, the NAV Ex Income was 634.32 Pence, and the NAV Cum Income was 626.61 Pence.
| Date | 8 May 2025 |
| Time | 10:34:12 |
| Category | Corporate updates |
| ID | 8935H |
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 07 May |
Ex Income |
634.32 |
|
Wednesday 07 May |
Cum Income |
626.61 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-May-2025
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501