t
| Date | 2 Sept 2026 |
| Time | 14:58:00 |
| Category | Net Asset Value(s) |
| ID | 202609020089 |
Disseminated via PRN on 2 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 1 September 2026 was 1818.22p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 September 2026
