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| TIDM | IBT |
| Share Price | 1,124.00p-0.89% |
| Market Cap | £465.15m |
| Date | 25 Sept 2023 |
| Time | 11:39:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202309250639PR_NEWS_UKDISCLO_0063.html |
Disseminated via PRN on 25 September 2023
PR Newswire
LONDON, United Kingdom, September 25
| The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 22 September 2023, was: |
| EX Income | 673.11p |
| NAV per Ord share (incl. income) | 662.77p |
