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BIOTECH Net Asset Value 2017

May 4, 2017

9301_rns_2017-05-04_8fd8e8ab-61a9-49cd-a31d-62b77e75c301.html

Net Asset Value

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

PR Newswire

London, May 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 May 2017 was 773.23p (ex income) 774.76p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

4 May 2017