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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • May 9, 2023

5163_rns_2023-05-09_45eeb3c0-9117-499c-9a56-9112363446db.html

Net Asset Value

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National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 09

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 05 May 2023, was:

EX Income    730.05p

NAV per Ord share (incl. income)     723.09p

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