GB0000385517
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28.11.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 27 November 2024 was 1057.23p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary...
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28.11.2024
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The Biotech Growth Trust PLC - Director/PDMR Shareholding
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Hamish Baillie 2 ...
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27.11.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 26 November 2024 was 1033.71p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary...
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27.11.2024
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The Biotech Growth Trust PLC - Half-year Report
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LONDON STOCK EXCHANGE ANNOUNCEMENT The Biotech Growth Trust PLC(the “Company”) Unaudited Half Year Results For The Six Months Ended 30 September 2024 This announcement is an abridged version of the Company’s Half Year Report for the six months ended 30 September 2024. This announcement contains references to graphs and charts which appear in the...
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Swarmalpha i/o · The Event Futures Prediction X
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26.11.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 25 November 2024 was 1023.61p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary...
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25.11.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 November 2024 was 1007.07p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary...
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22.11.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 21 November 2024 was 981.14p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary2...
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21.11.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 20 November 2024 was 983.55p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary2...
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20.11.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 19 November 2024 was 969.00p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary2...
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19.11.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 November 2024 was 963.94p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary1...
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18.11.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 15 November 2024 was 982.55p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary1...
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15.11.2024
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The Biotech Growth Trust PLC - Transaction in Own Shares
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For immediate release15 November 2024 THE BIOTECH GROWTH TRUST PLC (the "Company") MARKET PURCHASE OF COMPANY'S OWN SHARES Notification is given, pursuant to the authority granted at the Annual General Meeting of the Company held on 18 July 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 4,929,790 that...
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15.11.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 14 November 2024 was 1044.06p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary...
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15.11.2024
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The Biotech Growth Trust PLC - Monthly Fact Sheet as at 31 October 2024
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The Biotech Growth Trust PLC(the "Company") 15 November 2024 Monthly Fact Sheet as at 31 October 2024 The Biotech Growth Trust PLC Fact Sheet as at 31 October 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's webs...
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14.11.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 13 November 2024 was 1060.93p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary...
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13.11.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 12 November 2024 was 1068.54p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary...
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12.11.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 11 November 2024 was 1114.95p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary...
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11.11.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 8 November 2024 was 1110.66p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary1...
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08.11.2024
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The Biotech Growth Trust PLC - Transaction in Own Shares
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For immediate release8 November 2024 THE BIOTECH GROWTH TRUST PLC (the "Company") MARKET PURCHASE OF COMPANY'S OWN SHARES Notification is given, pursuant to the authority granted at the Annual General Meeting of the Company held on 18 July 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 4,929,790 that a...
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08.11.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 7 November 2024 was 1101.97p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary0...
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07.11.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 6 November 2024 was 1122.82p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary0...
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06.11.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 5 November 2024 was 1097.18p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary0...
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05.11.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 4 November 2024 was 1090.02p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary0...
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04.11.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 1 November 2024 was 1084.24p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary0...
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01.11.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 31 October 2024 was 1085.60p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary0...
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01.11.2024
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The Biotech Growth Trust PLC - Total Voting Rights
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The Biotech Growth Trust PLC 01 November 2024 The Biotech Growth Trust PLCVoting Rights and Capital In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, The Biotech Growth Trust PLC (the "Company") announces the following: As at 31 October 2024, the Company capital consists of ordinary shares of 25p...
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31.10.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 30 October 2024 was 1088.13p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary3...
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30.10.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 29 October 2024 was 1102.47p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary3...
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29.10.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 28 October 2024 was 1116.09p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary2...
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29.10.2024
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The Biotech Growth Trust PLC - Investor Presentation via Investor Meet Company
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The Biotech Growth Trust PLC 29 October 2024 The Biotech Growth Trust PLC Investor Presentation via Investor Meet Company The Biotech Growth Trust PLC is pleased to announce that co-portfolio managers, Geoff Hsu and Josh Golomb will provide a live presentation via Investor Meet Company on Wednesday, 20 November 2024, 15:00 GMT...
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28.10.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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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 25 October 2024 was 1108.91p (cum income). For and on behalf of the BoardFrostrow Capital LLPSecret...
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25.10.2024
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The Biotech Growth Trust PLC - Transaction in Own Shares
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For immediate release25 October 2024 THE BIOTECH GROWTH TRUST PLC (the "Company") MARKET PURCHASE OF COMPANY'S OWN SHARES Notification is given, pursuant to the authority granted at the Annual General Meeting of the Company held on 18 July 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 4,929,790 that a...
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25.10.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 24 October 2024 was 1119.46p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary2...
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24.10.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 23 October 2024 was 1124.78p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary2...
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23.10.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 October 2024 was 1136.11p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary2...
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22.10.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 21 October 2024 was 1135.69p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary2...
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21.10.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 October 2024 was 1150.01p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary2...
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18.10.2024
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The Biotech Growth Trust PLC - Transaction in Own Shares
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For immediate release18 October 2024 THE BIOTECH GROWTH TRUST PLC (the "Company") MARKET PURCHASE OF COMPANY'S OWN SHARES Notification is given, pursuant to the authority granted at the Annual General Meeting of the Company held on 18 July 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 4,929,790 that a...
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18.10.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 17 October 2024 was 1133.58p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary1...
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17.10.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 16 October 2024 was 1138.12p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary1...
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16.10.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 15 October 2024 was 1116.19p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary1...
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15.10.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 14 October 2024 was 1119.46p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary1...
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14.10.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 11 October 2024 was 1114.79p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary1...
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11.10.2024
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The Biotech Growth Trust PLC - Monthly Fact Sheet as at 30 September 2024
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The Biotech Growth Trust PLC(the "Company") 11 October 2024 Monthly Fact Sheet as at 30 September 2024 The Biotech Growth Trust PLC Fact Sheet as at 30 September 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's w...
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11.10.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 10 October 2024 was 1091.99p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary1...
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10.10.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 9 October 2024 was 1089.81p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary10...
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09.10.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 8 October 2024 was 1098.87p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary09...
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08.10.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 7 October 2024 was 1102.79p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary08...
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07.10.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 4 October 2024 was 1120.10p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary07...
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04.10.2024
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The Biotech Growth Trust PLC - Transaction in Own Shares
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For immediate release04 October 2024 THE BIOTECH GROWTH TRUST PLC (the "Company") MARKET PURCHASE OF COMPANY'S OWN SHARES Notification is given, pursuant to the authority granted at the Annual General Meeting of the Company held on 18 July 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 4,929,790 that a...
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04.10.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 3 October 2024 was 1094.91p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary04...
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03.10.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 2 October 2024 was 1113.01p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary03...
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02.10.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 1 October 2024 was 1113.93p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary02...
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01.10.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 30 September 2024 was 1107.75p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretar...
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01.10.2024
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The Biotech Growth Trust PLC - Total Voting Rights
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The Biotech Growth Trust PLC 01 October 2024 The Biotech Growth Trust PLCVoting Rights and Capital In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, The Biotech Growth Trust PLC (the "Company") announces the following: As at 30 September 2024, the Company capital consists of ordinary shares of 25...
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© PR Newswire
30.09.2024
BIOG
LISTED
LSE
The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 27 September 2024 was 1101.50p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretar...
Themefolio
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Peergroup
© PR Newswire
27.09.2024
BIOG
LISTED
LSE
The Biotech Growth Trust PLC - Transaction in Own Shares
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For immediate release27 September 2024 THE BIOTECH GROWTH TRUST PLC (the "Company") MARKET PURCHASE OF COMPANY'S OWN SHARES Notification is given, pursuant to the authority granted at the Annual General Meeting of the Company held on 18 July 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 4,929,790 that...
Themefolio
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Peergroup
© PR Newswire
27.09.2024
BIOG
LISTED
LSE
The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 26 September 2024 was 1092.07p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretar...
Themefolio
Profiler
Peergroup
© PR Newswire
26.09.2024
BIOG
LISTED
LSE
The Biotech Growth Trust PLC - Net Asset Value(s)
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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 25 September 2024 was 1087.36p (cum income). For and on behalf of the Board Frostrow Capital LLP...
Themefolio
Profiler
Peergroup
© PR Newswire
25.09.2024
BIOG
LISTED
LSE
The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe 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 24 September 2024 was 1093.36p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretar...
Themefolio
Profiler
Peergroup
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