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BIOTECH — Net Asset Value 2017
May 10, 2017
9301_rns_2017-05-10_db66599d-5167-4cba-88b7-dc4b1ce0d900.html
Net Asset Value
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The Biotech Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, May 10
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 9 May 2017 was 752.53p (ex income) 754.05p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 May 2017
