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 5 October 2026 was 1579.80p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 October 2026