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BIOG Biotech Growth Trust (the) Plc

935.00
9.00 (0.97%)
Last Updated: 09:55:12
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Biotech Growth Trust (the) Plc LSE:BIOG London Ordinary Share GB0000385517 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  9.00 0.97% 935.00 927.00 938.00 941.00 935.00 937.00 3,152 09:55:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -32.42M -41.3M -1.0034 -9.38 387.3M

Biotech Grw Tst PLC Net Asset Value(s)

02/12/2016 2:08pm

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 1 December 2016 was 716.95p (ex 
income) 718.30p (cum income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
2 December 2016 
 
 
 
END 
 

(END) Dow Jones Newswires

December 02, 2016 09:08 ET (14:08 GMT)

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