AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

BIOTECH

Net Asset Value Mar 11, 2014

9301_rns_2014-03-11_3afa1900-1472-43b4-9350-cc389bf2cef8.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

THE BIOTECH GROWTH TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 11

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 10 March 2014 was 562.72p (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 on10 March 2014, was 562.49p (ex & cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary

11 March 2014

Talk to a Data Expert

Have a question? We'll get back to you promptly.