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Last checked at 
17 Feb 2025 10:08
RNS Number : 3696X
Intl. Biotechnology Trust PLC
17 February 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 14 Feb | Ex Income | 789.19 |
Friday 14 Feb | Cum Income | 783.78 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Feb-2025
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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