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BIOTECH Net Asset Value 2016

Nov 7, 2016

9301_rns_2016-11-07_feaa9c56-2f1a-4aab-a491-aa29805ec797.html

Net Asset Value

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

PR Newswire

London, November 7

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 November 2016 was 671.95p (ex income) 672.85p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

7 November 2016