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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 per share on 04 June 2025. As of Tuesday, 03 June, the Ex Income NAV was 663.95 Pence, and the Cum Income NAV was 655.37 Pence.
| Date | 4 Jun 2025 |
| Time | 10:21:52 |
| Category | Corporate updates |
| ID | 4114L |
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 03 Jun |
Ex Income |
663.95 |
|
Tuesday 03 Jun |
Cum Income |
655.37 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Jun-2025
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501