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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Oct 7, 2022

5163_rns_2022-10-07_55232e33-d128-49e5-8a94-22119635a4cb.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 7

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 06 October 2022, was:
EX Income 721.08p
NAV per Ord share (incl. income) 716.39p

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