BIOTECH

Net Asset Value • Aug 26, 2016

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, August 26

THE BIOTECH GROWTH TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 25 August 2016 was 742.61p (ex & cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

26 August 2016