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

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 24 December 2024 was 967.60p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

27 December 2024