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Last checked at 
16 Feb 2024 10:27
RNS Number : 4549D
Intl. Biotechnology Trust PLC
16 February 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 15 Feb | Ex Income | 746.74 |
Thursday 15 Feb | Cum Income | 740.27 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Feb-2024
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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