Net Asset Value(s)

Summary by AI BETAClose X

International Biotechnology Trust reported unaudited net asset values per share for 2 November 2026 of 1,098.60 pence (ex-income) and 1,057.60 pence (cum-income), calculated in accordance with the Association of Investment Companies' recommendations; the 41.00 pence difference between the ex-income and cum-income NAVs is noted, and these NAVs were published on 3 November 2026 as the latest per-share valuation metric for investors without accompanying management commentary, dividend declaration, or audited adjustments.

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