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 2 July 2020 was 1320.51p (ex income) 1321.67p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

03 July 2020