Net Asset Value(s)

RNS Number : 1443Q

Intl. Biotechnology Trust PLC

25 October 2021

International Biotechnology Trust plc

Net Asset Values

The Board of International Biotechnology Trust plc announces that the unaudited net asset value per share

Date	NAV	Pence
Friday 22 Oct	Ex Income	763.87
Friday 22 Oct	Cum Income	756.08

The above disclosure on NAV categorisation is as per the AIC guidance note "NAVs published via Regulatory Information Service (RIS) Platforms" issued 3 July 2007

25-Oct-2021

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Managers LLP

020 7421 7070

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END

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TIDM	IBT
Share Price	1,123.02p-1.33%
Market Cap	£464.75m

Date	25 Oct 2021
Time	11:10:17
Category	Corporate updates
ID	1443Q

TIDM	IBT
Share Price	1,123.02p-1.33%
Market Cap	£464.75m

Date	25 Oct 2021
Time	11:10:17
Category	Corporate updates
ID	1443Q

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Net Asset Value(s)