INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Nov 30, 2021

National Storage Mechanism | Additional information

RNS Number : 0414U

Intl. Biotechnology Trust PLC

30 November 2021

International Biotechnology Trust plc

Net Asset Values

The Board of International Biotechnology Trust plc announces that the unaudited net asset value per share

Date	NAV	Pence
Monday 29 Nov	Ex Income	736.34
Monday 29 Nov	Cum Income	734.86

The above disclosure on NAV categorisation is as per the AIC guidance note "NAVs published via Regulatory Information Service (RIS) Platforms" issued 3 July 2007

30-Nov-2021

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Managers LLP

020 7421 7070

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