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BIOTECH Net Asset Value 2016

Oct 24, 2016

9301_rns_2016-10-24_eae947bc-9c53-483d-94c3-741f4c0f96e6.html

Net Asset Value

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

PR Newswire

London, October 24

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 21 October 2016 was 738.95p (ex income) 739.90p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

24 October 2016