Intnl. Biotechnology - Net Asset Value(s)

International Biotechnology Trust

30/01/2026 11:56

RNS Number : 1339R

Intl. Biotechnology Trust PLC

30 January 2026

 

   

International Biotechnology Trust plc

Net 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
 Thursday 29 Jan
 Ex Income
 1009.80
 Thursday 29 Jan
 Cum Income
 977.61

   

   

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

   

   

30-Jan-2026  

   

   

   

Enquiries:  

International Biotechnology Trust plc  

Schroder Investment Management Limited  

Company Secretary 0207 658 6501  

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