t
| Date | 4 Jun 2026 |
| Time | 14:23:00 |
| Category | Net Asset Value(s) |
| ID | 202606040086 |
Annual Report for the Year Ended 31 March 2026
Disseminated via PRN on 4 June 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 3 June 2026 was 1370.49p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
04 June 2026
