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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Oct 9, 2023

5163_rns_2023-10-09_113ef71e-0bd6-46fc-a776-e193f2fe493b.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 09

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

as at the close of business on 06 October 2023, was:**
EX Income 670.61p
NAV per Ord share (incl. income) 659.62p

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