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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Oct 10, 2023

5163_rns_2023-10-10_df9308c7-e12d-456d-b7d7-a6aded5b6efd.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 10

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

as at the close of business on 09 October 2023, was:**
EX Income 665.24p
NAV per Ord share (incl. income) 654.12p

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