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

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The Biotech Growth Trust PLC

08 Oct, 2026, 12:25 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 7 October 2026 was 1513.01p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 October 2026