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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Sep 9, 2022

5163_rns_2022-09-09_6350f4cf-1f70-469e-a66b-0d121997d527.html

Net Asset Value

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National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

London, September 9

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 08 September 2022, was:
EX Income 739.87p
NAV per Ord share (incl. income) 735.88p

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