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BIOTECH Net Asset Value 2016

Dec 5, 2016

9301_rns_2016-12-05_40b214a8-119a-471b-bd34-72f4ec5ea133.html

Net Asset Value

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

PR Newswire

London, December 5

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 December 2016 was 720.26p (ex income) 721.61p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

5 December 2016