REG - Intnl. Biotechnology - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.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.
RNS Number : 5763Q Intl. Biotechnology Trust PLC 27 January 2026 International Biotechnology Trust plcNet Asset Values The Board of International Biotechnology Trust PLC (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
| Date | NAV | Pence |
| Monday 26 Jan | Ex Income | 1027.20 |
| Monday 26 Jan | Cum Income | 995.02 |
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