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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Apr 7, 2022

5163_rns_2022-04-07_c1e5c78c-665d-4f7c-a87f-b617c728d3e6.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 7
The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 06 April 2022, was:
EX Income 735.30p
NAV per Ord share (incl. income) 733.33p

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