RNS Number : 8507N
Intl. Biotechnology Trust PLC
06 January 2026
 
     
International Biotechnology Trust plc
Net Asset Values
     
The Board of Schroder International Biotechnology Trust PLC (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
     
  Date   NAV   Pence
  Monday 05 Jan   Ex Income   1013.90
  Monday 05 Jan   Cum Income   998.07
     
     
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
     
     
06-Jan-2026    
     
     
Enquiries:    
International Biotechnology Trust plc    
Schroder Investment Management Limited    
Company Secretary 0207 658 6501    


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