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BIOTECH Net Asset Value 2017

Apr 6, 2017

9301_rns_2017-04-06_0c5a8656-4d23-4d90-b2e0-e11c159db518.html

Net Asset Value

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

PR Newswire

London, April 6

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 5 April 2017 was 789.76p (ex income) 791.43p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

6 April 2017