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

Biotech Growth TrustAnnouncement

Mon 13:15

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 2 January 2026 was
1286.62p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 January 2026



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