Business description: The Biotech Growth Trust PLC

The Biotech Growth Trust PLC is a United Kingdom-based externally managed investment trust. The Company's investment objective is to seek capital appreciation through investment in the biotechnology industry across the world. It invests in a diversified portfolio of shares and related securities in biotechnology companies on a worldwide basis. The Company invests more than 10%, in aggregate, of the value of its gross assets in other closed-end investment companies (including investment trusts) listed on the London Stock Exchange. The Company invests more than 15% of the value of its gross assets in any one individual stock at the time of acquisition. Its portfolio of investments across various countries includes the Netherlands, the United States of America, Canada, and China. The Company’s alternative investment fund manager is Frostrow Capital LLP.

Sales by Activity: The Biotech Growth Trust PLC

Fiscal Period: March 2022 (GBP) 2023 (GBP) 2024 (GBP) 2025 (GBP) 2026 (GBP)

Investment Business

-205M -32.42M 80.35M -75.98M 135M

Geographical breakdown of sales: The Biotech Growth Trust PLC

Fiscal Period: March 2022 (GBP) 2023 (GBP) 2024 (GBP) 2025 (GBP) 2026 (GBP)

Overseas

1.03M 283K 1.08M 964K 290K

Unallocated

57K 27K 123K 147K 136K

Composition of the Board of Directors: The Biotech Growth Trust PLC

Director TitleAgeSince
Director/Board Member - 15/05/2018
Director/Board Member - 17/01/2021
Chairman 69 -
Director/Board Member - 31/10/2023
Director/Board Member 60 02/09/2024
Director/Board Member - 15/09/2025

Shareholders: The Biotech Growth Trust PLC

NameStocks%Valuation
Rathbones Investment Management Ltd.
10.62 %
2,061,139 10.62 % 36 M p
Brewin Dolphin Ltd.
9.167 %
1,779,234 9.167 % 31 M p
Border to Coast Pensions Partnership Ltd.
6.62 %
1,284,902 6.62 % 23 M p
West Yorkshire Pension Fund
5.59 %
1,084,889 5.59 % 19 M p
Hargreaves Lansdown Fund Managers Ltd.
5.209 %
1,011,000 5.209 % 18 M p

Company details: The Biotech Growth Trust PLC

The Biotech Growth Trust Plc

25 Southampton Buildings

WC2A 1AL, London

+212-739-6400

http://biotechgt.com
address The Biotech Growth Trust PLC(BIOG)

Investment Trusts

Change 5-day change 1-year change 3-year change Capi.($)
+0.31%+6.23%+71.88%+51.93% 337M
Average +0.15%+3.51%+71.88%+51.93% 337.07M
Weighted average by Cap. +0.15%+3.51%+71.88%+51.93%
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