RNS Number : 6981S
Intl. Biotechnology Trust PLC
17 June 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 14 Jun

Ex Income

726.49

Friday 14 Jun

Cum Income

718.68

 

 

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

 

 

 

17-Jun-2024

 

 

 

 

Enquiries:

International Biotechnology Trust plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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