The Biotech Growth Trust PLC - Net Asset Value(s)

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 May 2026 was 1482.45p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 06 May 2026 This information was brought to you by Cision http://news.cision.com