Net Asset Value(s)

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

PR Newswire

London, September 14

THE BIOTECH GROWTH TRUST PLC

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 13 September 2021 was 1311.83p (ex income) 1311.88p (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

14 September 2021