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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Oct 16, 2023

5163_rns_2023-10-16_6327b974-4e60-4d95-982a-0cd02da2a09f.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 16

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

as at the close of business on 13 October 2023, was:**
EX Income 655.93p
NAV per Ord share (incl. income) 644.63p

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