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BIOTECH — Net Asset Value 2014
May 2, 2014
9301_rns_2014-05-02_23a73161-bdd3-405c-8d50-2343d12a99bb.html
Net Asset Value
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THE BIOTECH GROWTH TRUST PLC - Net Asset Value(s)
PR Newswire
London, May 2
THE BIOTECH GROWTH TRUST PLCNET ASSET VALUEThe 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 May 2014 was 470.64p (ex & cum income).The Company holds 769,437 shares in treasury. In line with the Company'spublished policy any re-sale of treasury shares will only take place at apremium to the prevailing net asset value per share at the time of issue andtherefore the shares held in treasury do not give rise to a potential dilutionto net asset value per share.For and on behalf of the BoardFrostrow Capital LLPSecretary
2 May 2014
