23rd Apr 2024 11:04
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 |
Monday 22 Apr | Ex Income | 697.63 |
Monday 22 Apr | Cum Income | 690.99 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Apr-2024
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501