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| Date | 1 Sept 2026 |
| Time | 13:53:00 |
| Category | Net Asset Value(s) |
| ID | 202609010156 |
Disseminated via PRN on 1 September 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 28 August 2026 was 1831.00p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
01 September 2026
