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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Feb 6, 2023

5163_rns_2023-02-06_af910926-ea51-408b-b923-8a0182061fbd.html

Net Asset Value

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National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

London, February 6

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 03 February 2023, was:
EX Income 756.98p
NAV per Ord share (incl. income) 753.07p

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