BIOTECH

Net Asset Value • Oct 27, 2015

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

PR Newswire

London, October 27

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 26 October 2015 was 700.53p (ex & cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

27 October 2015