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BIOTECH — Net Asset Value 2017
Apr 7, 2017
9301_rns_2017-04-07_211419d9-05ba-4d6f-adbd-daa4add4b352.html
Net Asset Value
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The Biotech Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, April 7
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 6 April 2017 was 787.36p (ex income) 789.03p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
7 April 2017
