Biotech Grw Tst PLC Net Asset Value(s)
15 August 2017 - 10:15PM
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 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
END
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