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BIOTECH — Net Asset Value 2014
Mar 10, 2014
9301_rns_2014-03-10_f58894a5-0380-44fc-8ee2-46cd862dbf7f.html
Net Asset Value
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THE BIOTECH GROWTH TRUST PLC - Net Asset Value(s)
PR Newswire
London, March 10
THE BIOTECH GROWTH TRUST PLCNET ASSET VALUEUndilutedThe estimated un-audited net asset value, calculated in accordance with theguidelines of the Association of Investment Companies, for The Biotech GrowthTrust PLC at the close of business on 7 March 2014 was 555.12p (ex & cumincome).DilutedThe estimated un-audited net asset value, assuming the re-issue of all of the310,000 shares currently held in treasury, at the closing mid-market price on 7March 2014, was 554.94p (ex & cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary
10 March 2014
