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BIOTECH Net Asset Value 2016

Jul 11, 2016

9301_rns_2016-07-11_6dbc6699-04c7-4e79-8a19-0c76d2ceb042.html

Net Asset Value

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

PR Newswire

London, July 11

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 8 July 2016 was 721.42p (ex & cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 July 2016