Intl. Biotechnology Trust PLC Net Asset Value(s)
04 11월 2024 - 8:03PM
RNS Regulatory News
RNS Number : 8297K
Intl. Biotechnology Trust PLC
04 November 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 01 Nov
|
Ex Income
|
789.81
|
|
Friday 01 Nov
|
Cum Income
|
778.23
|
The above NAVs have been calculated in
accordance with the recommendations of the Association of
Investment Companies.
04-Nov-2024
Enquiries:
International Biotechnology Trust
plc
Schroder Investment Management
Limited
Company Secretary 0207 658
6501
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVUPGPUGUPCGGC
International Biotechnol... (LSE:IBT)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
International Biotechnol... (LSE:IBT)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
