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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Apr 5, 2023

5163_rns_2023-04-05_6f066491-faee-45e6-a27a-da01129c1e13.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 5

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 04 April 2023, was:
EX Income 697.50p
NAV per Ord share (incl. income) 691.89p

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