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BIOG Biotech Growth Trust (the) Plc

995.00
8.00 (0.81%)
28 Mar 2024 - Closed
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
  8.00 0.81% 995.00 979.00 988.00 998.00 976.00 976.00 87,569 16:29:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -32.42M -41.3M -1.0034 -9.92 409.53M

THE BIOTECH GROWTH TRUST PLC - Net Asset Value(s)

17/01/2017 12:20pm

PR Newswire (US)


Biotech Growth (LSE:BIOG)
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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

Copyright y 17 PR Newswire

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