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

News provided by

The Biotech Growth Trust PLC

07 Jan, 2026, 13:14 GMT

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 6 January 2026 was 1287.61p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

07 January 2026