The Biotech Growth Trust Plc - Net Asset Value(s)
August 15 2017 - 8:15AM
PR Newswire (US)
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 14 August 2017 was
839.63p (ex income) 839.47p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
15 August 2017
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