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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Jul 26, 2023

5163_rns_2023-07-26_ec1c9d85-bc7b-47a6-9bf7-1c1b522ff24a.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, July 26

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 25 July 2023, was:
EX Income 706.60p
NAV per Ord share (incl. income) 697.74p

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