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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Oct 3, 2022

5163_rns_2022-10-03_82ee6bf4-db2e-4927-b0ec-3308f8211af4.html

Net Asset Value

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National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

London, October 3

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 30 September 2022, was:
EX Income 704.00p
NAV per Ord share (incl. income) 699.52p

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