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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Aug 9, 2022

5163_rns_2022-08-09_39d07df9-f7a7-4cb5-bcd9-4d339b689599.html

Net Asset Value

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National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

London, August 9

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 08 August 2022, was:
EX Income 737.47p
NAV per Ord share (incl. income) 733.85p

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