Intl. Biotechnology Trust PLC Net Asset Value(s)

RNS Number : 6317M

Intl. Biotechnology Trust PLC

18 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 15 Nov	Ex Income	762.98
Friday 15 Nov	Cum Income	760.67

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

18-Nov-2024

Enquiries:

International Biotechnology Trust plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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