INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Oct 4, 2024

National Storage Mechanism | Additional information

RNS Number : 0669H

Intl. Biotechnology Trust PLC

04 October 2024

4 October 2024

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

(the "Company")

Compliance with the Market Abuse Regulation ("MAR")

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its annual results for the year ended 31 August 2024 has previously been, and will continue to be, notified via a regulatory information service ("RIS"). Therefore, the Company is not prohibited from dealing in its own securities.

The mandatory closed period under MAR will last until the results in respect of the year ended 31 August 2024 are published, expected to be on or around 5 November 2024.

The Company has provided Deutsche Numis, its corporate broker, with a non-discretionary dealing instruction under which it may undertake share buybacks if, in the period leading up to the announcement of the annual results, the Directors of the Company come into the possession of any inside information.

Enquiries:

Schroder Investment Management Limited

Kerry Higgins

Tel: 0207 6586000

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