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BIOTECH Net Asset Value 2017

Feb 2, 2017

9301_rns_2017-02-02_d566fac2-441a-4059-b206-24e870290d87.html

Net Asset Value

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The Biotech Growth Trust Plc - Net Asset Value(s)

PR Newswire

London, February 2

THE BIOTECH GROWTH TRUST PLC

Legal Entity Identifier 549300Z41EP32MI2DN29

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 1 February 2017 was 757.52p (ex income) 758.79p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

2 February 2017