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BIOTECH Net Asset Value 2017

Apr 4, 2017

9301_rns_2017-04-04_9b04cbe1-432b-4475-95f5-8a778638b6d1.html

Net Asset Value

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

PR Newswire

London, April 4

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 3 April 2017 was 796.28p (ex income) 797.96p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

4 April 2017