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

Biotech Growth TrustAnnouncement

02/01/2026 14:00

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 31 December 2025 was
1315.69p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

02 January 2026



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