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BIOTECH GROWTH TRUST (THE) PLC Net Asset Value 2021

Feb 2, 2021

4766_rns_2021-02-02_cc73c8d0-91bb-4ec6-85f3-add5fc84abd5.html

Net Asset Value

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National Storage Mechanism | Additional information

The Biotech Growth Trust Plc - Net Asset Value(s)

PR Newswire

London, February 2

THE BIOTECH GROWTH TRUST PLC

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 February 2021 was 1603.64p (ex income) 1604.64p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

02 February 2021