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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Dec 6, 2022

5163_rns_2022-12-06_689f1ad7-fff1-4bfb-be29-02c0d5f35b7f.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 6

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 05 December 2022, was:
EX Income 723.36p
NAV per Ord share (incl. income) 717.10p

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