INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Nov 17, 2025

National Storage Mechanism | Additional information

RNS Number : 8319H

Intl. Biotechnology Trust PLC

17 November 2025

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
Friday 14 Nov	Ex Income	1002.80
Friday 14 Nov	Cum Income	988.47

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

17-Nov-2025    

Enquiries:    

International Biotechnology Trust plc    

Schroder Investment Management Limited    

Company Secretary 0207 658 6501    

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