Net Asset Value(s)

Summary by AI BETAClose X

International Biotechnology Trust reported unaudited NAV per share as of 09 Nov 2026: ex-income NAV 1,143.50 pence and cum-income NAV 1,102.20 pence, a spread of 41.30 pence (≈3.75%); the NAVs were calculated in accordance with the Association of Investment Companies' recommendations and were announced on 10 Nov 2026.

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