Intl. Biotechnology Trust PLC Net Asset Value(s)
December 09 2024 - 6:02AM
RNS Regulatory News
RNS Number : 3498P
Intl. Biotechnology Trust PLC
09 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 06 Dec
|
Ex Income
|
804.93
|
Friday 06 Dec
|
Cum Income
|
801.86
|
The above NAVs have been calculated in
accordance with the recommendations of the Association of
Investment Companies.
09-Dec-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
NAVUPGGUPUPCGGB
International Biotechnol... (LSE:IBT)
Historical Stock Chart
From Nov 2024 to Dec 2024
International Biotechnol... (LSE:IBT)
Historical Stock Chart
From Dec 2023 to Dec 2024