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BIOTECH — Net Asset Value 2016
Sep 2, 2016
9301_rns_2016-09-02_4064504d-14ba-41b7-913e-7faf013dc8a9.html
Net Asset Value
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THE BIOTECH GROWTH TRUST PLC - Net Asset Value(s)
PR Newswire
London, September 2
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 1 September 2016 was 729.79p (ex & cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
2 September 2016
