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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Nov 3, 2022

5163_rns_2022-11-03_fe1b936a-9a2a-4d94-953a-7fc1904c948c.html

Net Asset Value

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National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

London, November 3

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 02 November 2022, was:
EX Income 716.07p
NAV per Ord share (incl. income) 710.64p

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