THE BIOTECH GROWTH TRUST PLC
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 12 August 2016 was 770.49p (ex & cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
15 August 2016