Intl. Biotechnology Trust PLC Net Asset Value(s)
06 11월 2024 - 7:34PM
RNS Regulatory News
RNS Number : 1911L
Intl. Biotechnology Trust PLC
06 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
|
|
Tuesday 05 Nov
|
Ex Income
|
788.71
|
|
Tuesday 05 Nov
|
Cum Income
|
786.91
|
The above NAVs have been calculated in
accordance with the recommendations of the Association of
Investment Companies.
06-Nov-2024
Enquiries:
International Biotechnology Trust
plc
Schroder Investment Management
Limited
Company Secretary 0207 658
6501
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END
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