Net Asset Value(s)

Summary by AI BETAClose X

On 2 November 2026 International Biotechnology Trust plc reported unaudited net asset value per share as at Friday 30 October: ex-income NAV 1,127.30 pence and cum-income NAV 1,086.40 pence, implying an income component of 40.90 pence per share; NAVs were calculated in accordance with the Association of Investment Companies' recommendations.

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