6th Oct 2025 11:53
RNS Number : 2267C
Intl. Biotechnology Trust PLC
06 October 2025
International Biotechnology Trust plc
Net Asset Values
The Board of Schroder International Biotechnology Trust PLC (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
| Date | NAV | Pence |
| Friday 03 Oct | Ex Income | 891.68 |
| Friday 03 Oct | Cum Income | 878.53 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Oct-2025
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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Related Shares:
Int.biotech.