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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Sep 8, 2023

5163_rns_2023-09-08_244ac9f5-7c84-4c9f-b714-829de4214f69.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, September 08

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

as at the close of business on 07 September 2023, was:**
EX Income 705.23p
NAV per Ord share (incl. income) 695.13p

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