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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Aug 8, 2022

5163_rns_2022-08-08_84a770f6-27e3-4d43-b4e0-7db8461ed66e.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 8

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 05 August 2022, was:
EX Income 740.71p
NAV per Ord share (incl. income) 737.18p

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