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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Jan 5, 2023

5163_rns_2023-01-05_560b8f59-5f97-4f39-8784-c62b53253e93.html

Net Asset Value

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National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

London, January 5

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 04 January 2023, was:
EX Income 724.17p
NAV per Ord share (incl. income) 720.83p

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