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BIOTECH GROWTH TRUST (THE) PLC — Net Asset Value 2021
Feb 5, 2021
4766_rns_2021-02-05_6fb95459-de48-4e95-ab35-dbb9efe8b062.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 5
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 4 February 2021 was 1660.41p (ex income) 1661.39p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 February 2021
