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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Mar 1, 2023

5163_rns_2023-03-01_5f4b7b1f-4b79-4098-9b22-0152c66f4c37.html

Net Asset Value

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National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

London, March 1

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 28 February 2023, was:
EX Income 729.47p
NAV per Ord share (incl. income) 725.11p

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