Net Asset Value10 Jul 2015 13:43
stockhouse /news/press-releases/2015/07/03/the-biotech-growth-trust-plc-net-asset-value-s :
THE BIOTECH GROWTH TRUST PLC
The estimated un-audited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 2 July 2015 was 854.01p (ex & cum income).
The Company holds 6,311,088 shares in treasury. In line with the Company’s published policy any re-sale of treasury shares will only take place at a premium to the prevailing net asset value per share at the time of issue and therefore the shares held in treasury do not give rise to a potential dilution to net asset value per share.
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Biog still a hold IMHO