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BIOTECH Net Asset Value 2014

Nov 7, 2014

9301_rns_2014-11-07_9b1c5c74-9ff3-4621-900d-cbc3152053ad.html

Net Asset Value

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

PR Newswire

London, November 7

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 6 November 2014 was 651.84p (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

7 November 2014