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BIOTECH — Net Asset Value 2014
Mar 11, 2014
9301_rns_2014-03-11_3afa1900-1472-43b4-9350-cc389bf2cef8.html
Net Asset Value
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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
