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BIOTECH Net Asset Value 2014

Apr 3, 2014

9301_rns_2014-04-03_1fb75686-9d15-482b-8d52-6260cc511ba8.html

Net Asset Value

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

PR Newswire

London, April 3

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 2 April 2014 was 509.41p (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 2April 2014, was 509.20p (ex & cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary

3 April 2014