BIOTECH — Net Asset Value 2015

Apr 29, 2015

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, April 29

THE BIOTECH GROWTH TRUST PLCNET ASSET VALUEThe 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 28 April 2015 was 815.09p (ex & cumincome).The Company holds 5,353,328 shares in treasury. In line with the Company'spublished policy any re-sale of treasury shares will only take place at apremium to the prevailing net asset value per share at the time of issue andtherefore the shares held in treasury do not give rise to a potential dilutionto net asset value per share.For and on behalf of the BoardFrostrow Capital LLPSecretary

29 April 2015