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BIOTECH Net Asset Value 2015

Jun 9, 2015

9301_rns_2015-06-09_f47dfdc5-e8a6-4954-900d-93ba75e399e4.html

Net Asset Value

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

PR Newswire

London, June 9

THE BIOTECH GROWTH TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 8 June 2015 was 866.48p (ex & cum income).

The Company holds 6,224,316 shares in treasury. In line with the Company’s published policy any re-sale of treasury shares will only take place at a premium to the prevailing net asset value per share at the time of issue and therefore the shares held in treasury do not give rise to a potential dilution to net asset value per share.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

9 June 2015