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BIOTECH Net Asset Value 2016

Jul 4, 2016

9301_rns_2016-07-04_ff1cbb09-327d-4cc7-96fe-a61065d9ef94.html

Net Asset Value

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

PR Newswire

London, July 4

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 1 July 2016 was 681.61p (ex & cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

4 July 2016