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Restatement of Net Asset Value(s)

10th Feb 2026 12:02

RNS Number : 4572S
Intl. Biotechnology Trust PLC
10 February 2026
 

10 February 2026

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

 Restatement of Net Asset Value(s)

 

The Board of International Biotechnology Trust plc (the "Company") announces that, due to an administrative error relating to the non-accrual of the Company's most recent interim dividend, the Company's unaudited cum income net asset value ("NAV") per share has been restated for the following dates, as follows:

 

Date

Published Cum Income NAV per Share

Revised Cum Income NAV per Share

29/12/2025

1021.50

1005.87

30/12/2025

1016.30

1000.69

31/12/2025

1024.00

1008.35

02/01/2026

1013.20

997.59

05/01/2026

998.07

982.44

06/01/2026

1004.10

988.51

07/01/2026

1035.70

1020.10

08/01/2026

1025.30

1009.67

09/01/2026

1032.20

1016.53

12/01/2026

1010.90

995.29

13/01/2026

1007.40

991.72

14/01/2026

1031.00

1015.36

15/01/2026

1021.10

1005.51

16/01/2026

1013.60

997.96

19/01/2026

1009.70

994.04

 

As a result, the Company's service providers have implemented corrective measures and enhanced their procedures.

 

Enquiries:

Natalia de Sousa

Schroder Investment Management Limited

Tel: 020 7658 6000

 

 

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END
 
 
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