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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Jun 8, 2022

5163_rns_2022-06-08_cbdfd619-3061-41b8-bbac-1f981dbf2f54.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 8

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 07 June 2022, was:
EX Income 649.47p
NAV per Ord share (incl. income) 647.12p

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