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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Apr 6, 2023

5163_rns_2023-04-06_7a45f629-0e72-4a74-8779-6c043fe86eb9.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 6

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 05 April 2023, was:
EX Income 702.06p
NAV per Ord share (incl. income) 696.27p

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