BIOG Biotech Growth Trust (the) Plc

937.00

11.00 (1.19%)

Last Updated: 15:23:35

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
	11.00	1.19%	937.00	937.00	946.00	941.00	927.00	937.00	25,034	15:23:35

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-32.42M	-41.3M	-1.0034	-9.29	383.6M

Biotech Grw Tst PLC Net Asset Value(s)

17/01/2017 12:21pm

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 16 January 2017 was 794.18p (ex 
income) 795.51p (cum income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
17 January 2017 
 
 
 
END

(END) Dow Jones Newswires

January 17, 2017 07:21 ET (12:21 GMT)