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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 (the "Company") announced its unaudited Net Asset Values (NAV) per share on 06 June 2025. For Thursday 05 June, the NAV Ex Income was 667.83 Pence and the NAV Cum Income was 659.17 Pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 6 Jun 2025 |
| Time | 10:18:19 |
| Category | Corporate updates |
| ID | 8134L |
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 |
|
Thursday 05 Jun |
Ex Income |
667.83 |
|
Thursday 05 Jun |
Cum Income |
659.17 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Jun-2025
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501