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Net Asset Value(s)

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The Biotech Growth Trust PLC - Net Asset Value(s)

The Biotech Growth Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 04

THE BIOTECH GROWTH TRUST PLC

LEI: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 3 June 2026 was 1370.49p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

04 June 2026



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