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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Sep 25, 2023

5163_rns_2023-09-25_2d0ee230-981b-47bd-9627-7f99d4ee7be6.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 25

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

as at the close of business on 22 September 2023, was:**
EX Income 673.11p
NAV per Ord share (incl. income) 662.77p

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