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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Jul 4, 2022

5163_rns_2022-07-04_a8ae3118-f61f-4dc5-be7c-b107a11a7099.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 4

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 01 July 2022, was:
EX Income 716.43p
NAV per Ord share (incl. income) 713.41p

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