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BIOTECH Net Asset Value 2014

Mar 19, 2014

9301_rns_2014-03-19_52cd0bbd-b998-4b72-be85-224d2acb1a55.html

Net Asset Value

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

PR Newswire

London, March 19

THE BIOTECH GROWTH TRUST PLCNET ASSET VALUEUndilutedThe estimated un-audited net asset value, calculated in accordance with theguidelines of the Association of Investment Companies, for The Biotech GrowthTrust PLC at the close of business on 18 March 2014 was 564.28p (ex & cumincome).DilutedThe estimated un-audited net asset value, assuming the re-issue of all of the662,309 shares currently held in treasury, at the closing mid-market price on18 March 2014, was 563.87p (ex & cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary

19 March 2014