BIOTECH

Net Asset Value • Sep 30, 2016

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THE BIOTECH GROWTH TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 30

THE BIOTECH GROWTH TRUST PLC

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 29 September 2016 was 745.38p (ex & cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

30 September 2016