BIOTECH — Net Asset Value 2015

Dec 31, 2015

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

PR Newswire

London, December 31

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 30 December 2015 was 785.85p (ex & cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

31 December 2015