Net Asset Value(s)
RNS Number : 1856U
Intl. Biotechnology Trust PLC
21 November 2023



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:






Monday 20 Nov

Ex Income


Monday 20 Nov

Cum Income




The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.










International Biotechnology Trust plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501






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