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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value Aug 16, 2023

5163_rns_2023-08-16_f1a93e69-d7ad-4233-94c7-253c288ac528.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 16

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

as at the close of business on 15 August 2023, was:**

EX Income 696.08p
NAV per Ord share (incl. income) 686.69p


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