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 2 February 2026 was 1329.91p (cum
income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

03 February 2026

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