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| Date | 11 Aug 2026 |
| Time | 14:02:00 |
| Category | Net Asset Value(s) |
| ID | 202608110084 |
Disseminated via PRN on 11 August 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 10 August 2026 was 1819.96p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 August 2026
