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BIOTECH GROWTH TRUST (THE) PLC Net Asset Value 2021

Sep 7, 2021

4766_rns_2021-09-07_c17afa01-1dcb-4743-ba5b-3b012df0f406.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, September 7

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 6 September 2021 was 1360.65p (ex income) 1360.70p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

07 September 2021