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Net Asset Value(s)

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

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