27 Sep 2017 12:43
The Biotech Growth Trust Plc - Net Asset Value(s)The Biotech Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, September 27
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 26 September 2017 was 865.94p (ex income) 866.14p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 September 2017
Biotech Gwth (BIOG)