Intl. Biotechnology Trust PLC Net Asset Value(s)

RNS Number : 4529R

Intl. Biotechnology Trust PLC

27 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
Tuesday 24 Dec	Ex Income	772.26
Tuesday 24 Dec	Cum Income	768.52

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

27-Dec-2024

Enquiries:

International Biotechnology Trust plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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