National Storage Mechanism | Additional information

BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)

Date: 3 July 2025

Name of applicant:		International Biotechnology Trust plc
Name of scheme:		Block listing for general business purposes
Period of return:	From:	4 January 2025	To:	3 July 2025
Balance of unallotted securities under scheme(s) from previous return:		4,712,694
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		+0
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):		-0
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		4,712,694

Name of contact:

Kerry Higgins

Schroder Investment Management Limited

Telephone number of contact:

020 7658 6189

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