INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Jul 5, 2022

National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

London, July 5

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 04 July 2022, was:

EX Income	710.02p
NAV per Ord share (incl. income)	706.93p