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| TIDM | IBT |
| Share Price | 1,137.70p0.00% |
| Market Cap | £470.82m |
| Date | 8 Sept 2023 |
| Time | 10:16:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202309080516PR_NEWS_UKDISCLO_0052.html |
Disseminated via PRN on 8 September 2023
PR Newswire
LONDON, United Kingdom, September 08
| The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 07 September 2023, was: |
| EX Income | 705.23p |
| NAV per Ord share (incl. income) | 695.13p |