RNS Number : 2661G
Intl. Biotechnology Trust PLC
30 September 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 27 Sep

Ex Income

742.27

Friday 27 Sep

Cum Income

731.61

 

 

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

 

 

 

30-Sep-2024

 

 

 

 

Enquiries:

International Biotechnology Trust plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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