BIOTECH

Net Asset Value • Sep 4, 2015

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

PR Newswire

London, September 4

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 3 September 2015 was 779.79p (ex & cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

4 September 2015