Net Asset Value(s)

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

PR Newswire

London, August 5

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 4 August 2021 was 1280.47p (ex income) 1280.46p (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

05 August 2021