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BIOTECH Net Asset Value 2016

Jul 5, 2016

9301_rns_2016-07-05_66232fc9-d28b-49db-89ac-0719574af041.html

Net Asset Value

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

PR Newswire

London, July 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 July 2016 was 680.33p (ex & cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

5 July 2016