REG-Biotech Grw Tst PLC: Issue of Equity

Biotech Growth TrustAnnouncement

07/06/2021 13:04

THE BIOTECH GROWTH TRUST PLC

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.

Following this transaction the Company hereby notifies the market that it has
in issue 41,684,769 Ordinary shares of 25p each all with voting rights.  No
shares were held in treasury at the date of announcement.

The figure of 41,684,769 may be used by shareholders as the denominator for
the calculation by which they may determine if they are required to notify
their interest in, or change to their interest in, the Company under the
FCA’s Disclosure Guidance and Transparency Rules.

Enquiries:

Mark Pope                 

Frostrow Capital LLP            

Tel: 020 3 008 4913



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