---
title: "REG - Intnl. Biotechnology - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276055071.md"
description: "International Biotechnology Trust PLC announced its unaudited net asset values (NAV) per share as of February 13, 2026. The NAV Ex Income is 970.22 pence, while the NAV Cum Income is 937.55 pence. These values were calculated following the recommendations of the Association of Investment Companies. For further inquiries, contact Schroder Investment Management Limited."
datetime: "2026-02-16T11:56:56.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276055071.md)
  - [en](https://longbridge.com/en/news/276055071.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276055071.md)
---

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

RNS Number : 1940T Intl. Biotechnology Trust PLC 16 February 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

Friday 13 Feb

Ex Income

970.22

Friday 13 Feb

Cum Income

937.55

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. 16-Feb-2026 Enquiries: International Biotechnology Trust plc Schroder Investment Management Limited Company Secretary 0207 658 6501 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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