Biotech Grw Tst PLC Net Asset Value(s)
18 January 2017 - 11:12PM
UK Regulatory
TIDMBIOG
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 17 January 2017 was 759.73p (ex
income) 761.06p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
18 January 2017
END
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