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BIOTECH Net Asset Value 2017

May 3, 2017

9301_rns_2017-05-03_d3e8ef14-f204-4316-b2f2-2475a36b0751.html

Net Asset Value

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

PR Newswire

London, May 3

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 2 May 2017 was 777.78p (ex income) 779.32p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

3 May 2017