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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value Jun 28, 2023

5163_rns_2023-06-28_518ff70c-85c7-4816-b088-cbbaa4a52191.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 28

**The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc,

as at the close of business on 27 June 2023, was:**

EX Income 711.69p
NAV per Ord share (incl. income) 703.71p


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