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

Jul 5, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, July 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 2 July 2021 was 1440.71p (ex income) 1440.88p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 July 2021