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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Dec 8, 2022

5163_rns_2022-12-08_c2085fe9-dbd0-4ecc-8563-3ce01b2a4cd1.html

Net Asset Value

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National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

London, December 8

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 07 December 2022, was:
EX Income 711.55p
NAV per Ord share (incl. income) 705.23p

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