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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Aug 5, 2022

5163_rns_2022-08-05_089100a4-33a9-4a82-ac14-190b60abb4ae.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 5

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 04 August 2022, was:
EX Income 726.05p
NAV per Ord share (incl. income) 722.55p

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