Net Asset Value(s)

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 28 April 2017 was 776.77p (ex income) 778.33p (cum income).
 

For and on behalf of the Board
 

Frostrow Capital LLP
 

Secretary

2 May 2017