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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Apr 3, 2023

5163_rns_2023-04-03_f4a3ea8a-2b16-4379-ad9a-68d9130e22ed.html

Net Asset Value

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National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

London, April 3

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 31 March 2023, was:
EX Income 714.26p
NAV per Ord share (incl. income) 708.80p

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