REG - Intnl. Biotechnology - Net Asset Value(s)

International Biotechnology TrustAnnouncement

22/03/2024 10:30

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RNS Number : 9773H  Intl. Biotechnology Trust PLC  22 March 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 21 Mar  Ex Income   741.59
 Thursday 21 Mar  Cum Income  734.98

 

 

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

 

 

 

22-Mar-2024

 

 

 

 

Enquiries:

International Biotechnology Trust plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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