RNS Number : 7578Q
Intl. Biotechnology Trust PLC
11 July 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 |
| Thursday 10 Jul |
Ex Income |
717.57 |
| Thursday 10 Jul |
Cum Income |
707.51 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
11-Jul-2025
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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