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BIOTECH GROWTH TRUST (THE) PLC Net Asset Value 2021

Jun 14, 2021

4766_rns_2021-06-14_25060e45-4e59-40e4-a02d-9043f237d94a.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, June 14

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 11 June 2021 was 1387.34p (ex income) 1387.05p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

14 June 2021