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 December 2023 was 852.18p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 December 2023