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BIOTECH Net Asset Value 2016

Jun 3, 2016

9301_rns_2016-06-03_de9f2beb-3b6f-4e16-a43c-6271e645fc41.html

Net Asset Value

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

PR Newswire

London, June 3

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 2 June 2016 was 695.42p (ex & cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

3 June 2016