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| TIDM | IBT |
| Share Price | 1,123.99p-0.89% |
| Market Cap | £465.15m |
On 07 July 2025, the Board of Schroder International Biotech Trust PLC announced the unaudited net asset value (NAV) per share. For Friday 04 July, the NAV per share was 673.52 pence ex income and 663.73 pence cum income.
| Date | 7 Jul 2025 |
| Time | 10:47:27 |
| Category | Corporate updates |
| ID | 0066Q |
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 |
|
Friday 04 Jul |
Ex Income |
673.52 |
|
Friday 04 Jul |
Cum Income |
663.73 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Jul-2025
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501