Net Asset Value(s)
This regulatory news is for Private Investors only
RNS Number : 2955X
Intl. Biotechnology Trust PLC
22 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 |
Friday 19 Jul | Ex Income | 780.20 |
Friday 19 Jul | Cum Income | 771.14 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Jul-2024
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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