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Last checked at 
18 Aug 2025 11:30
RNS Number : 7409V
Intl. Biotechnology Trust PLC
18 August 2025
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 15 Aug | Ex Income | 755.61 |
Friday 15 Aug | Cum Income | 744.38 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Aug-2025
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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