Net Asset Value(s)

Summary by AI BETAClose X

International Biotechnology Trust plc reported unaudited net asset values per share as at 3 November 2026 of 1,108.30 pence ex-income and 1,067.30 pence cum-income, a difference of 41.00 pence; the NAVs were calculated in accordance with the Association of Investment Companies' recommendations and published on 4 November 2026. These per-share NAV metrics are the primary datum for assessing the trust's valuation and any discount or premium to its market price.

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