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 2 September 2016 was 727.40p (ex & cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
5 September 2016