BIOTECH GROWTH TRUST (THE) PLC — Net Asset Value 2021

May 26, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, May 26

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 25 May 2021 was 1319.52p (ex income) 1319.28p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

26 May 2021