REG - Intnl. Biotechnology - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.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.
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 |
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