6 Sep 2017 13:55
The Biotech Growth Trust Plc - Net Asset Value(s)The Biotech Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, September 6
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 5 September 2017 was 903.42p (ex income) 903.47p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
6 September 2017