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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Nov 3, 2023

5163_rns_2023-11-03_b714c79f-926b-4cf0-8d3c-a825180e4cc1.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 03

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

as at the close of business on 02 November 2023, was:**
EX Income 636.49p
NAV per Ord share (incl. income) 624.00p

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