BIOTECH

Net Asset Value • Apr 4, 2017

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The Biotech Growth Trust Plc - Net Asset Value(s)

PR Newswire

London, April 4

THE BIOTECH GROWTH TRUST PLC

Legal Entity Identifier 549300Z41EP32MI2DN29

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 3 April 2017 was 796.28p (ex income) 797.96p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

4 April 2017