9 Aug 2017 13:46
The Biotech Growth Trust Plc - Net Asset Value(s)The Biotech Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, August 9
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 8 August 2017 was 850.34p (ex income) 850.18p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
9 August 2017