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