Net Asset Value(s)

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

PR Newswire

London, August 9

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 6 August 2021 was 1288.66p (ex income) 1288.68p (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

09 August 2021