The Biotech Growth Trust Plc - Issue of Equity
PR Newswire
3 February 2021
Allotment of Ordinary Shares
THE BIOTECH GROWTH TRUST PLC (the Company ) announces the allotment of 100,000 Ordinary shares of 25p each fully paid from its block listing authority.
These shares were issued today at a price of 1672.00 pence per Ordinary share, which equates to a premium to the estimated cum income net asset value per Ordinary share at the time of transaction of 1.4%. The cum income net asset value per Ordinary share at the close of business on 2 February 2021 was 1656.52 pence.
Following this issue, the Company has the ability to issue a further 4,115,634 Ordinary shares its block listing facility.
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 26 January 2021 was 1617.90p (ex income) 1618.92p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
FNRD-2.621.0
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