Net Asset Value(s)
Updated : 10:22
This regulatory news is for Private Investors only
RNS Number : 7715W
Intl. Biotechnology Trust PLC
17 July 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 |
Tuesday 16 Jul | Ex Income | 811.07 |
Tuesday 16 Jul | Cum Income | 802.13 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Jul-2024
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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