The Biotech Growth Trust Plc - Issue of Equity PR Newswire London, January 13 THE BIOTECH GROWTH TRUST PLC 13 January 2021 Allotment of Ordinary Shares THE
The Biotech Growth Trust Plc - Net Asset Value(s) PR Newswire London, January 8 THE BIOTECH GROWTH TRUST PLC NET ASSET VALUE The estimated un-audited net asset
The Biotech Growth Trust Plc - Issue of Equity
PR Newswire
30 December 2020
Allotment of Ordinary Shares
THE BIOTECH GROWTH TRUST PLC (the Company ) announces the allotment of 25,000 Ordinary shares of 25p each fully paid from its block listing authority.
These shares were issued today at a price of 1578.00 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 29 December 2020 was 1546.03 pence.
Following this issue, the Company has the ability to issue a further 4,670,634 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 24 December 2020 was 1612.48p (ex income) 1613.68p (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
22 December 2020
Allotment of Ordinary Shares
THE BIOTECH GROWTH TRUST PLC (the Company ) announces the allotment of 75,000 Ordinary shares of 25p each fully paid from its block listing authority.
These shares were issued today at a price of 1637.75 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 1.0% The cum income net asset value per Ordinary share at the close of business on 21 December 2020 was 1629.03 pence.
Following this issue, the Company has the ability to issue a further 4,695,634 Ordinary shares its block listing facility.