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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Mar 9, 2022

5163_rns_2022-03-09_68f4a212-b7cf-4e53-8170-9deeab416183.html

Net Asset Value

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National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

London, March 9

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 08 March 2022, was:
EX Income 648.00p
NAV per Ord share (incl. income) 647.17p

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