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BIOTECH Net Asset Value 2014

Apr 2, 2014

9301_rns_2014-04-02_9c755964-ef3b-4054-a5f8-7ba0b7e6b3bc.html

Net Asset Value

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

PR Newswire

London, April 2

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 1 April 2014 was 510.71p (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 on 1April 2014, was 510.42p (ex & cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary

2 April 2014