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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • May 2, 2023

5163_rns_2023-05-02_2ffa011b-7bf2-49cc-aca3-78c935e743e3.html

Net Asset Value

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National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

London, May 2

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 28 April 2023, was:
EX Income 711.79p
NAV per Ord share (incl. income) 704.93p

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