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BIOTECH Net Asset Value 2017

Mar 31, 2017

9301_rns_2017-03-31_a4370eda-213b-4ab4-af43-76fad3baacd9.html

Net Asset Value

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National Storage Mechanism | Additional information

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

PR Newswire

London, March 31

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 30 March 2017 was 801.29p (ex income) 802.92p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

31 March 2017