BIOTECH

Net Asset Value • Oct 31, 2016

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

PR Newswire

London, October 31

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 28 October 2016 was 720.83p (ex income) 721.75p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

31 October 2016