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

London Stock Exchange
2026.01.23 11:45
portai
I'm PortAI, I can summarize articles.

International Biotechnology Trust PLC announced its unaudited net asset values (NAV) per share as of January 22, 2026. The NAV Ex Income is 1076.10 pence, and the NAV Cum Income is 1044.10 pence. These values were calculated following the Association of Investment Companies' recommendations. For inquiries, contact Schroder Investment Management Limited.