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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Apr 6, 2022

5163_rns_2022-04-06_9aa98b01-1950-45e9-b3cc-8b57e7208407.html

Net Asset Value

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National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

London, April 6

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 05 April 2022, was:
EX Income 731.15p
NAV per Ord share (incl. income) 729.21p

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