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BIOTECH Net Asset Value 2016

Dec 8, 2016

9301_rns_2016-12-08_e95161da-c260-4ae6-9bdf-41990b508bbe.html

Net Asset Value

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

PR Newswire

London, December 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 December 2016 was 709.93p (ex income) 711.25p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

8 December 2016