Intl. Biotechnology Trust PLC Net Asset Value(s)
November 21 2024 - 4:49AM
RNS Regulatory News
RNS Number : 1809N
Intl. Biotechnology Trust PLC
21 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
|
|
Wednesday 20 Nov
|
Ex Income
|
765.37
|
|
Wednesday 20 Nov
|
Cum Income
|
763.03
|
The above NAVs have been calculated in
accordance with the recommendations of the Association of
Investment Companies.
21-Nov-2024
Enquiries:
International Biotechnology Trust
plc
Schroder Investment Management
Limited
Company Secretary 0207 658
6501
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