Net Asset Value(s)

Summary by AI BETAClose X

International Biotechnology Trust plc reports unaudited net asset value per share as at Wednesday 4 November 2026 of 1,134.80 pence ex income and 1,093.70 pence cum income; these NAVs have been calculated in accordance with the Association of Investment Companies' recommendations and may affect the shares' discount/premium to NAV and short-term market pricing.

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