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BIOTECH — Net Asset Value 2016
Jan 5, 2016
9301_rns_2016-01-05_b41a99a1-332a-42d5-b9be-59145f349b0d.html
Net Asset Value
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THE BIOTECH GROWTH TRUST PLC - Net Asset Value(s)
PR Newswire
London, January 5
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 4 January 2016 was 760.12p (ex & cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
5 January 2016
