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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Sep 6, 2022

5163_rns_2022-09-06_ac02c4f2-a620-4500-b0b1-5f305f741f7d.html

Net Asset Value

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National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

London, September 6

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 05 September 2022, was:
EX Income 712.42p
NAV per Ord share (incl. income) 708.53p

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