7 Sep 2017 14:16
The Biotech Growth Trust Plc - Net Asset Value(s)The Biotech Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, September 7
THE BIOTECH GROWTH TRUST PLC
Legal Entity Identifier 549300Z41EP32MI2DN29
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 6 September 2017 was 903.26p (ex income) 903.31p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
7 September 2017