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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value Jan 3, 2023

5163_rns_2023-01-03_9030b08b-ed13-4ed5-828d-f98cfa6df34d.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 3512L

Intl. Biotechnology Trust PLC

03 January 2023

BLOCK LISTING SIX MONTHLY RETURN

Date: 3 JANUARY 2023

Name of applicant: INTERNATIONAL BIOTECHNOLOGY TRUST PLC
Name of scheme: GENERAL CORPORATE PURPOSES SCHEME
Period of return: From: 2 JULY 2022 To: 3 JANUARY 2023
Balance of unallotted securities under scheme(s) from previous return: 4,712,694
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 4,712,694
Name of contact: Indu Shastri

LINK COMPANY MATTERS
Telephone number of contact: 07936 045789

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