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BIOTECH — Net Asset Value 2015
Aug 6, 2015
9301_rns_2015-08-06_bc150ccb-44b8-4d0e-af4f-2f42016712ed.html
Net Asset Value
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THE BIOTECH GROWTH TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 6
THE BIOTECH GROWTH TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 5 August 2015 was 870.96p (ex & cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
6 August 2015
