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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Nov 1, 2023

5163_rns_2023-11-01_5a711676-7a8a-4e03-96d7-a4e02caf277c.html

Net Asset Value

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National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 01

**The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc,

as at the close of business on 31 October 2023, was:**
EX Income 622.27p
NAV per Ord share (incl. income) 609.88p

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