INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Dec 15, 2021

National Storage Mechanism | Additional information

RNS Number : 7583V

Intl. Biotechnology Trust PLC

15 December 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
Tuesday 14 Dec	Ex Income	733.95
Tuesday 14 Dec	Cum Income	732.34

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

15-Dec-2021

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Managers LLP

020 7421 7070

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