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Company Biotech Growth Trust PLC (The)
TIDM BIOG
Headline

Net Asset Value(s)

Released 13:21 10-Jul-2014
Number 41321-CA94

Net Asset Value(s)

THE BIOTECH GROWTH TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value, calculated in accordance with the
guidelines of the Association of Investment Companies, for The Biotech Growth
Trust PLC at the close of business on 9 July 2014 was 520.38p (ex & cum
income).

The Company holds 1,036,604 shares in treasury. In line with the Company's
published policy any re-sale of treasury shares will only take place at a
premium to the prevailing net asset value per share at the time of issue and
therefore the shares held in treasury do not give rise to a potential dilution
to net asset value per share.

For and on behalf of the Board

Frostrow Capital LLP

Secretary


10 July 2014

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Net Asset Value(s) - RNS