Intl. Biotechnology Trust PLC Net Asset Value(s)

RNS Number : 5499L

Intl. Biotechnology Trust PLC

08 November 2024

 

 

 

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
Thursday 07 Nov	Ex Income	811.61
Thursday 07 Nov	Cum Income	809.59

 

 

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

 

08-Nov-2024

 

Enquiries:

International Biotechnology Trust plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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