BIOTECH

Net Asset Value • Apr 5, 2017

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 5

THE BIOTECH GROWTH TRUST PLC

Legal Entity Identifier 549300Z41EP32MI2DN29

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 4 April 2017 was 801.47p (ex income) 803.14p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

5 April 2017