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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Jan 9, 2023

5163_rns_2023-01-09_0395acbd-c236-4a7f-8bf3-a7c2956920c5.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 9

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 06 January 2023, was:
EX Income 732.18p
NAV per Ord share (incl. income) 728.78p

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