Biotech Growth Trust BIOG

LON: BIOG | ISIN: GB0000385517   9/09/2026
1.662,00 GBX (-1,07%)
(-1,07%)   9/09/2026

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

Gepubliceerd op 10 september 2026 om 14:29

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 9 September 2026 was 1770.04p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 September 2026


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