BIOTECH — Net Asset Value 2016

Nov 3, 2016

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

PR Newswire

London, November 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 November 2016 was 691.14p (ex income) 692.05p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

3 November 2016