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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Jun 7, 2022

5163_rns_2022-06-07_2a2fc33e-cf53-41c7-b59a-39cc912f0dfb.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 7

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 06 June 2022, was:
EX Income 627.20p
NAV per Ord share (incl. income) 624.78p

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