BIOTECH GROWTH TRUST (THE) PLC — Net Asset Value 2021

May 11, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, May 11

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 10 May 2021 was 1285.87p (ex income) 1285.45p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 May 2021