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| Date | 7 Sept 2026 |
| Time | 13:31:00 |
| Category | Net Asset Value(s) |
| ID | 202609070088 |
Disseminated via PRN on 7 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 4 September 2026 was 1837.46p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 September 2026
