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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Jul 1, 2022

5163_rns_2022-07-01_4c543216-99aa-4e69-9a45-118674c7816c.html

Net Asset Value

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National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

London, July 1

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 30 June 2022, was:
EX Income 689.57p
NAV per Ord share (incl. income) 686.58p

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