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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 its unaudited net asset values (NAV) per share on 19 August 2025. For Monday 18 August, the NAV Ex Income was 756.37 Pence and the NAV Cum Income was 745.07 Pence.
| Date | 19 Aug 2025 |
| Time | 10:25:19 |
| Category | Corporate updates |
| ID | 9111V |
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 18 Aug |
Ex Income |
756.37 |
|
Monday 18 Aug |
Cum Income |
745.07 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-Aug-2025
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501