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

London Stock Exchange
2026.02.25 11:54
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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.