---
title: "REG - Intnl. Biotechnology - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276881741.md"
description: "International Biotechnology Trust PLC announced its unaudited net asset values (NAV) per share as of February 24, 2026. The NAV Ex Income is 1032.10 pence, and the NAV Cum Income is 999.10 pence. These values were calculated following the Association of Investment Companies' recommendations. For inquiries, contact Schroder Investment Management Limited."
datetime: "2026-02-25T11:54:53.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276881741.md)
  - [en](https://longbridge.com/en/news/276881741.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276881741.md)
---

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

RNS Number : 3983U Intl. Biotechnology Trust PLC 25 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

Tuesday 24 Feb

Ex Income

1032.10

Tuesday 24 Feb

Cum Income

999.10

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. 25-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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