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 19, 2026. The NAV Ex Income is 1020.60 pence, and the NAV Cum Income is 987.70 pence. These values were calculated following the recommendations of the Association of Investment Companies. For inquiries, contact Schroder Investment Management Limited.
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