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| TIDM | IBT |
| Share Price | 1,123.99p-0.89% |
| Market Cap | £465.15m |
On 10 June 2025, the Board of Schroder International Biotech Trust PLC announced the unaudited net asset values (NAV) per share. For Monday 09 June, the NAV ex income was 681.43 pence and the NAV cum income was 672.63 pence.
| Date | 10 Jun 2025 |
| Time | 13:11:35 |
| Category | Corporate updates |
| ID | 2429M |
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 |
|
Monday 09 Jun |
Ex Income |
681.43 |
|
Monday 09 Jun |
Cum Income |
672.63 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Jun-2025
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501