Intl. Biotechnology Trust PLC Net Asset Value(s)

RNS Number : 1005Y

Intl. Biotechnology Trust PLC

26 July 2024

 

 

 

International Biotechnology Trust plc

Net Asset Values - REPLACEMENT

 

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
Thursday 25 Jul	Ex Income	796.30
Thursday 25 Jul	Cum Income	787.02

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

Please note this is a replacement of the NAV released on 26 July 2024 11:16 a.m. due to changes on the NAV figures.

 

 

 

26-Jul-2024

 

 

 

 

Enquiries:

International Biotechnology Trust plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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