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| Date | 5 Mar 2026 |
| Time | 12:16:00 |
| Category | Net Asset Value(s) |
| ID | nsm:b03bec2a-43ac-4e46-81bb-900764b89b76.html |
Disseminated via PRN on 5 March 2026
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 4 March 2026 was 1377.24p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 March 2026