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BIOTECH Net Asset Value 2017

May 8, 2017

9301_rns_2017-05-08_eefd5eae-a60a-4e5c-a3e2-3a71ba6f46e5.html

Net Asset Value

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

PR Newswire

London, May 8

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 May 2017 was 759.60p (ex income) 761.13p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

8 May 2017