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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Mar 6, 2023

5163_rns_2023-03-06_a346174b-5201-4a15-aa6a-e5e0b8b5926f.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 6

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 03 March 2023, was:
EX Income 750.76p
NAV per Ord share (incl. income) 746.54p

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