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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Nov 9, 2022

5163_rns_2022-11-09_06f8b4f2-1f27-4af6-ac12-36b8dd5faa3b.html

Net Asset Value

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National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

London, November 9

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 08 November 2022, was:
EX Income 714.00p
NAV per Ord share (incl. income) 708.34p

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