REG - Intnl. Biotechnology - Net Asset Value(s)

London Stock Exchange
2026.01.27 11:50
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International Biotechnology Trust PLC has announced its unaudited net asset values (NAV) per share as of January 26, 2026. The NAV Ex Income is 1027.20 pence, while the NAV Cum Income is 995.02 pence. These values were calculated following the guidelines of the Association of Investment Companies. For further inquiries, contact Schroder Investment Management Limited.