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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Aug 1, 2022

5163_rns_2022-08-01_c199b25c-9648-44f2-b28b-bc68e4db0f96.html

Net Asset Value

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National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

London, August 1

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 29 July 2022, was:
EX Income 715.42p
NAV per Ord share (incl. income) 712.09p

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