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BIOTECH Net Asset Value 2016

May 5, 2016

9301_rns_2016-05-05_1ee0a9df-6832-4249-9e37-738e26c9b380.html

Net Asset Value

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

PR Newswire

London, May 5

THE BIOTECH GROWTH TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 4 May 2016 was 620.27p (ex & cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

5 May 2016