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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Jul 6, 2022

5163_rns_2022-07-06_36b25833-ea16-4f4b-b5eb-01741ea4b7f8.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 6

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 05 July 2022, was:
EX Income 741.72p
NAV per Ord share (incl. income) 738.60p

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