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 7 April 2017 was 800.42p (ex income) 802.08p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 April 2017