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BIOTECH Net Asset Value 2016

Nov 9, 2016

9301_rns_2016-11-09_a74a317a-7b7b-4eb0-8d16-754819487f66.html

Net Asset Value

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

PR Newswire

London, November 9

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 November 2016 was 705.44p (ex income) 706.30p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

9 November 2016