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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

Biotech Grw Tst PLC Net Asset Value(s)

19/02/2020 2:21pm

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 18 February 2020 was 1076.69p (ex 
income) 1077.57p (cum income). 
 
For and on behalf of the Board 
 
 
Frostrow Capital LLP 
 
Secretary 
 
19 February 2020 
 
 
 
END 
 

(END) Dow Jones Newswires

February 19, 2020 09:21 ET (14:21 GMT)

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