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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Oct 6, 2022

5163_rns_2022-10-06_b21a5fce-1fca-4699-9034-dd5f36bd4aea.html

Net Asset Value

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National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

London, October 6

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 05 October 2022, was:
EX Income 717.95p
NAV per Ord share (incl. income) 713.29p

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