Net Asset Value(s)

Summary by AI BETAClose X

International Biotechnology Trust reported unaudited net asset values per share for 10 November 2026 of Ex‑income 1,154.90 pence and Cum‑income 1,113.60 pence; the Ex‑income NAV is 41.30 pence (3.71%) higher than the Cum figure, the NAVs were calculated in accordance with the Association of Investment Companies' recommendations, and no other financial metrics, cash/debt figures, dividend guidance or performance commentary were disclosed.

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