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BIOG Biotech Growth Trust (the) Plc

976.00
-11.00 (-1.11%)
Last Updated: 08:55:37
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 -1.11% 976.00 967.00 989.00 976.00 976.00 976.00 6,800 08:55:37
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -32.42M -41.3M -1.0034 -9.73 401.71M

Biotech Grw Tst PLC Net Asset Value(s)

21/06/2021 2:11pm

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 June 2021 was 1396.95p (ex 
income) 1396.95p (cum income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
21 June 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 21, 2021 09:11 ET (13:11 GMT)

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