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| TIDM | IBT |
| Share Price | 1,123.99p-0.89% |
| Market Cap | £465.15m |
On 18 August 2025, the Board of Schroder International Biotech Trust PLC announced the unaudited net asset values per share for Friday, 15 August. The Ex Income NAV was 755.61 Pence and the Cum Income NAV was 744.38 Pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 18 Aug 2025 |
| Time | 11:30:44 |
| Category | Corporate updates |
| ID | 7409V |
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 15 Aug |
Ex Income |
755.61 |
|
Friday 15 Aug |
Cum Income |
744.38 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Aug-2025
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501