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BIOTECH GROWTH TRUST (THE) PLC Net Asset Value 2021

May 17, 2021

4766_rns_2021-05-17_5ab1f5c4-0757-4c86-8852-e882c256c368.html

Net Asset Value

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National Storage Mechanism | Additional information

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

PR Newswire

London, May 17

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 14 May 2021 was 1307.55p (ex income) 1307.35p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

17 May 2021