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 11 June 2021 was 1387.34p (ex income) 1387.05p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

14 June 2021