Intl. Biotechnology Trust PLC Net Asset Value(s)
02 Décembre 2024 - 11:43AM
RNS Regulatory News
RNS Number : 4278O
Intl. Biotechnology Trust PLC
02 December 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 29 Nov
|
Ex Income
|
802.84
|
|
Friday 29 Nov
|
Cum Income
|
800.13
|
The above NAVs have been calculated in
accordance with the recommendations of the Association of
Investment Companies.
02-Dec-2024
Enquiries:
International Biotechnology Trust
plc
Schroder Investment Management
Limited
Company Secretary 0207 658
6501
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END
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