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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Dec 2, 2022

5163_rns_2022-12-02_771e5b7a-0256-4756-adff-811a1718535a.html

Net Asset Value

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National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

London, December 2

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 01 December 2022, was:
EX Income 724.12p
NAV per Ord share (incl. income) 717.99p

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