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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 on 21 May 2025 the unaudited net asset values (NAV) per share for Tuesday 20 May. The NAV Ex Income was 660.69 pence and the NAV Cum Income was 652.52 pence.
| Date | 21 May 2025 |
| Time | 10:17:19 |
| Category | Corporate updates |
| ID | 5998J |
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 20 May |
Ex Income |
660.69 |
|
Tuesday 20 May |
Cum Income |
652.52 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-May-2025
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501