BIOG Biotech Growth Trust (the) Plc

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 January 2024 was 948.46p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 January 2024