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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Jun 22, 2023

5163_rns_2023-06-22_4ebfd5ad-60a8-4ef8-a143-f046a00e999a.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, June 22

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 21 June 2023, was:
EX Income 738.20p
NAV per Ord share (incl. income) 730.38p

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