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BIOTECH Net Asset Value 2016

Nov 8, 2016

9301_rns_2016-11-08_b95e80c0-5aa7-411f-88c0-9f6778b5e329.html

Net Asset Value

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

PR Newswire

London, November 8

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 7 November 2016 was 704.36p (ex income) 705.22p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

8 November 2016