Net Asset Value(s)

Summary by AI BETAClose X

International Biotechnology Trust reported unaudited net asset values as at 05 Nov 2026 of 1,077.20 pence per share (ex-income) and 1,036.10 pence per share (cum-income); the ex-income NAV exceeds the cum-income NAV by 41.10 pence. These NAVs were calculated in accordance with the Association of Investment Companies' recommendations and serve as the latest per-share valuation benchmark for investors; the announcement contains no other financial metrics, guidance, or operational updates that might materially alter the company's valuation.

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