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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Jan 6, 2023

5163_rns_2023-01-06_e79190f3-477d-4f36-b278-cc2a26369f29.html

Net Asset Value

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National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

London, January 6

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 05 January 2023, was:
EX Income 737.00p
NAV per Ord share (incl. income) 733.62p

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