THE BIOTECH GROWTH TRUST PLC - Net Asset Value(s)
September 01 2014 - 9:09AM
PR Newswire (US)
THE BIOTECH GROWTH TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value, calculated in accordance with the
guidelines of the Association of Investment Companies, for The Biotech Growth
Trust PLC at the close of business on 29 August 2014 was 595.94p (ex & cum
income).
The Company holds 4,500,651 shares in treasury. In line with the Company's
published policy any re-sale of treasury shares will only take place at a
premium to the prevailing net asset value per share at the time of issue and
therefore the shares held in treasury do not give rise to a potential dilution
to net asset value per share.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
1 September 2014
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