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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 the unaudited net asset value (NAV) per share on 26 August 2025. For Friday 22 August, the NAV per share was 768.38 Pence ex income and 756.90 Pence cum income.
| Date | 26 Aug 2025 |
| Time | 11:15:16 |
| Category | Corporate updates |
| ID | 6994W |
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 22 Aug |
Ex Income |
768.38 |
|
Friday 22 Aug |
Cum Income |
756.90 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Aug-2025
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501