The Biotech Growth Trust Plc - Total Voting Rights
PR Newswire
1 June 2021
Voting Rights and Capital
In accordance with the Financial Conduct Authority s Disclosure Guidance and Transparency Rules, The Biotech Growth Trust PLC announces the following:
As at 31 May 2021, The Biotech Growth Trust PLC s capital consists of ordinary shares of 25p with each ordinary share holding one voting right. The total number of ordinary shares in issue is 41,684,769. The Company has no ordinary shares in Treasury.
Therefore, the total number of voting rights in The Biotech Growth Trust PLC is 41,684,769.
The above figure (41,684,769) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in The Biotech Growth Trust PLC, or a change to their interest in The Biotech Growth Trust PLC, under the Financial Conduct Authority s Disclosure Guidance and Transparency Rules.
The Biotech Growth Trust Plc - Net Asset Value(s)
PR Newswire
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 28 May 2021 was 1343.52p (ex income) 1343.24p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
FNRD-2.621.0
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The Biotech Growth Trust Plc - Issue of Equity
PR Newswire
26 May 2021
Allotment of Ordinary Shares
THE BIOTECH GROWTH TRUST PLC (the Company ) announces the allotment of 20,000 Ordinary shares of 25p each fully paid from its block listing authority.
These shares were issued today at a price of 1339.75 pence per Ordinary share, which equates to a premium to the estimated ex income net asset value per Ordinary share at the time of transaction of 1%. The ex income net asset value per Ordinary share at the close of business on 25 May 2021 was 1319.52 pence.
Following this issue, the Company has the ability to issue a further 3,580,634 Ordinary shares its block listing facility.
The Biotech Growth Trust Plc - Monthly Factsheet as at 30 April 2021 finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.