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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Jun 6, 2022

5163_rns_2022-06-06_8c1bc036-9ee8-451a-8514-35147ec807ef.html

Net Asset Value

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National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

London, June 6

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 01 June 2022, was:
EX Income 626.07p
NAV per Ord share (incl. income) 623.71p

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