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BIOTECH GROWTH TRUST (THE) PLC Net Asset Value 2017

Jun 6, 2017

4766_rns_2017-06-06_a2d679b9-1985-4113-aa3b-456aedbe2ce1.html

Net Asset Value

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

PR Newswire

London, June 6

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 5 June 2017 was 779.86p (ex income) 781.43p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

6 June 2017