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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Oct 6, 2023

5163_rns_2023-10-06_0d774d5c-2e4a-4af7-abd1-45a87ab36767.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, October 06

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 05 October 2023, was:
EX Income 672.51p
NAV per Ord share (incl. income) 661.56p

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