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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • May 4, 2023

5163_rns_2023-05-04_7f66e395-c3c2-4f41-b013-46aadd288c3d.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 4

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 03 May 2023, was:
EX Income 718.43p
NAV per Ord share (incl. income) 711.57p

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