Biotech Growth Trust BIOG

LON: BIOG | ISIN: GB0000385517   6/02/2026
1.195,00 GBX (-1,24%)
(-1,24%)   6/02/2026

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

Gepubliceerd op 6 februari 2026 om 15:47

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 5 February 2026 was 1254.50p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 February 2026


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