Net Asset Value • Oct 16, 2014
Net Asset Value
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National Storage Mechanism | Additional information
PR Newswire
London, October 16
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 15 October 2014 was 560.21p (ex & cumincome).The Company holds 5,107,831 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
16 October 2014

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