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BIOTECH — Net Asset Value 2014
Mar 13, 2014
9301_rns_2014-03-13_0a4a01a0-397a-4b41-9dee-a017ae84037b.html
Net Asset Value
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THE BIOTECH GROWTH TRUST PLC - Net Asset Value(s)
PR Newswire
London, March 13
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 12 March 2014 was 565.53p (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 on12 March 2014, was 565.30p (ex & cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary
13 March 2014
