BIOTECH

Net Asset Value • Nov 11, 2016

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

PR Newswire

London, November 11

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 10 November 2016 was 785.77p (ex income) 786.63p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 November 2016