4 Sep 2017 13:26
The Biotech Growth Trust Plc - Net Asset Value(s)The Biotech Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, September 4
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 1 September 2017 was 916.33p (ex income) 916.40p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
4 September 2017