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 21 December 2020 was 1627.80p (ex income) 1629.03p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
FNRD-2.621.0
Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden
Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen. Wir empfehlen Interessenten und potenziellen Anlegern den Basisprospekt und die Endgültigen Bedingungen zu lesen,
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 14 December 2020 was 1592.88p (ex income) 1594.15 (cum income).
For and on behalf of the Board
Frostrow Capital LLP
FNRD-2.621.0
Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden
Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen. Wir empfehlen Interessenten und potenziellen Anlegern den Basisprospekt und die Endgültigen Bedingungen zu lesen,
The Biotech Growth Trust Plc - Issue of Equity
PR Newswire
14 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 1611.00 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 1.0% The cum income net asset value per Ordinary share at the close of business on 11 December 2020 was 1557.63 pence.
Following this issue, the Company has the ability to issue a further 4,795,634 Ordinary shares its block listing facility.