RNS Number : 3391Z
Intl. Biotechnology Trust PLC
16 October 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 15 Oct |
Ex Income |
1092.60 |
| Thursday 15 Oct |
Cum Income |
1052.20 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Oct-2026
Enquiries:
International Biotechnology Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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