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BIOTECH GROWTH TRUST (THE) PLC — Net Asset Value 2021
Jun 23, 2021
4766_rns_2021-06-23_f33a124e-50e3-4086-a79d-460191ae216e.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 23
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 22 June 2021 was 1384.85p (ex income) 1384.82p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
23 June 2021
