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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Aug 17, 2023

5163_rns_2023-08-17_e6768773-e2d1-4b4c-a661-117d996aad94.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 17

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

as at the close of business on 16 August 2023, was:**
EX Income 684.95p
NAV per Ord share (incl. income) 675.52p

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