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 16 September 2016 was 757.85p (ex & cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
19 September 2016