Biotech Growth Trust BIOG

LON: BIOG | ISIN: GB0000385517   23/06/2026
1.448,00 GBX (+3,13%)
(+3,13%)   23/06/2026

The Biotech Growth Trust PLC - Net Asset Value(s)

Gepubliceerd op 24 juni 2026 om 15:28

THE BIOTECH GROWTH TRUST PLC

LEI:549300Z41EP32MI2DN29

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 23 June 2026 was 1607.13p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

24 June 2026


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