BIOTECH — Net Asset Value 2016

Dec 22, 2016

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

PR Newswire

London, December 22

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 21 December 2016 was 723.64p (ex income) 725.07p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

22 December 2016