BIOG Biotech Growth Trust (the) Plc

952.00

0.00 (0.00%)

Last Updated: 08:49:20

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%	952.00	952.00	963.00	955.00	952.00	955.00	2,567	08:49:20

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-32.42M	-41.3M	-1.0034	-9.49	391.83M

Biotech Grw Tst PLC Net Asset Value(s)

23/06/2022 2:51pm

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 22 June 2022 was 859.43p (cum 
income). 
 
For and on behalf of the Board 
Frostrow Capital LLP 
Secretary 
 
23 June 2022 
 
With effect from 17 June 2022 the Company's daily net asset value per share 
will be published on a cum-income basis only. 
 
 
 
END

(END) Dow Jones Newswires

June 23, 2022 09:51 ET (13:51 GMT)