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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. For Wednesday, 24 September, the NAV per share was 839.79 Pence ex-income and 826.62 Pence cum-income.
| Date | 25 Sept 2025 |
| Time | 10:46:09 |
| Category | Corporate updates |
| ID | 8372A |
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 |
|
Wednesday 24 Sep |
Ex Income |
839.79 |
|
Wednesday 24 Sep |
Cum Income |
826.62 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Sep-2025
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501