Net Asset Value(s)
Source: RNS
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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