Biotech Grw Tst PLC Net Asset Value(s)
July 20 2020 - 8:29AM
UK Regulatory
TIDMBIOG
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 17 July 2020 was 1353.03p (ex
income) 1354.10p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
20 July 2020
END
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