BIOTECH

Net Asset Value • Aug 28, 2015

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

PR Newswire

London, August 28

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 27 August 2015 was 803.38p (ex & cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

28 August 2015