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BIOTECH Net Asset Value 2014

Nov 17, 2014

9301_rns_2014-11-17_7eb36b97-5718-4201-8e8c-78b1f91652b1.html

Net Asset Value

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

PR Newswire

London, November 17

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 14 November 2014 was 647.85p (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

17 November 2014