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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Aug 15, 2023

5163_rns_2023-08-15_28b42147-a9ae-4cca-82d1-8344eb7d1467.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, August 15

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

as at the close of business on 14 August 2023, was:**
EX Income 699.78p
NAV per Ord share (incl. income) 690.43p

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