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BIOG Biotech Growth Trust (the) Plc

1,000.00
0.00 (0.00%)
Last Updated: 09:17:38
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
  0.00 0.00% 1,000.00 997.00 1,014.00 3,216 09:17:38
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -32.42M -41.3M -1.0034 -9.97 411.59M

Biotech Grw Tst PLC Compliance with Market Abuse Regulation

04/05/2021 11:03am

UK Regulatory


 
TIDMBIOG 
 
The Biotech Growth Trust PLC ("the Company") 
 
Compliance with Market Abuse Regulation 
 
4 May 2021 
 
The Company confirms that: 
 
a)         all inside information which the Directors and Company may have had 
has been notified to a Regulated Information Service ("RIS"); 
 
b)         the Company's net asset value per share is calculated and announced 
through a RIS on a daily basis; 
 
c)         the Company has no reason to believe that there will be any material 
difference between the net asset value per share as at close of business on 
Wednesday 31 March 2021, which was announced on Thursday, 1 April 2021, and the 
financial information to be published in the announcement of its results for 
the year ended 31 March 2021. 
 
The Company is, therefore, not prohibited from dealing in its own securities 
during the closed period, as defined by the UK Market Abuse Regulation, which 
will end on the date of the publication of its results for the year ended 31 
March 2021, expected to be on or after Friday, 4 June 2021. 
 
                                    -ENDS- 
 
For further information please contact: 
 
Mark Pope      Frostrow Capital LLP - 020 3 008 4913 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 04, 2021 06:03 ET (10:03 GMT)

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