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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • May 5, 2022

5163_rns_2022-05-05_fe47e10d-9ed2-4eb0-aff5-23eebb38b086.html

Net Asset Value

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National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

London, May 5

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 04 May 2022, was:
EX Income 674.42p
NAV per Ord share (incl. income) 671.89p

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