10 August 2010
THE BIOTECH GROWTH TRUST PLC
(the "Company")
ANNUAL INFORMATION UPDATE
For the 12 months ended 31 July 2011
In accordance with the Prospectus Rule 5.2, the Company reports upon
information that it has published or made available to the public over the 12
months ended 31 July 2011.
In accordance with PR5.2.7 some of the announcements during the year may relate
to matters which have subsequently changed since the original announcement.
Company Announcements
With the exception of the daily net asset value announcements, the Company has
made the following announcements through PR Newswire (PRN):
Date of Publication Summary Description Method of Publication
22 July 2011 Transaction in own shares PRN
15 July 2011 Transaction in own shares PRN
14 July 2011 AGM Statement PRN
8 July 2011 Transaction in own shares PRN
8 July 2011 Transaction in own shares PRN
1 July 2011 Total Voting Rights PRN
1 July 2011 Transaction in own shares PRN
10 June 2011 Transaction in own shares PRN
9 June 2011 Annual Financial Report PRN
3 June 2011 Transaction in own shares PRN
1 June 2011 Total Voting Rights PRN
31 May 2011 Preliminary Announcement PRN
of Results
3 May 2011 Total Voting Rights PRN
20 April 2011 Transaction in own shares PRN
15 April 2011 Transaction in own shares PRN
7 April 2011 Holding in Company PRN
4 April 2011 Transaction in own shares PRN
1 April 2011 Total Voting Rights PRN
1 April 2011 Compliance with Model Code PRN
25 March 2011 Transaction in own shares PRN
21 March 2011 Transaction in own shares PRN
15 March 2011 Director/PDMR Shareholding PRN
11 March 2011 Transaction in own shares PRN
7 March 2011 Transaction in own shares PRN
1 March 2011 Total Voting Rights PRN
25 February 2011 Transaction in own shares PRN
15 February 2011 Interim Management PRN
Statement
1February 2011 Total Voting Rights PRN
21 January 2011 Transaction in own shares PRN
14 January 2011 Transaction in own shares PRN
4 January 2011 Total Voting Rights PRN
17 December 2010 Transaction in Own Shares PRN
13 December 2010 Transaction in Own Shares PRN
3 December 2010 Transaction in Own Shares PRN
1 December 2010 Total Voting Rights PRN
30 November 2010 Doc re Interim Report PRN
29 November 2010 Half-yearly Report PRN
26 November 2010 Transaction in Own Shares PRN
22 November 2010 Preliminary Announcement PRN
of Results
1 November 2010 Total Voting Rights PRN
22 October 2010 Transaction in Own Shares PRN
15 October 2010 Transaction in Own Shares PRN
1 October 2010 Total Voting Rights PRN
1 October 2010 Compliance with Model Code PRN
1 September 2010 Total Voting Rights PRN
20 August 2010 Transaction in Own Shares PRN
4 August 2010 Annual Information Update PRN
2 August 2010 Total Voting Rights PRN
Filings at Companies House
During the year the following documents were filed at Companies House:
Date Document Number Description
20 July 2011 AR01 Annual Return
15 July 2011 - Special Resolutions passed at
the AGM
4 July 2011 SH03 Transaction in own shares
4 July 2011 SH03 Transaction in own shares
16 June 2011 SH03 Transaction in own shares
16 June 2011 SH03 Transaction in own shares
16 June 2011 SH03 Transaction in own shares
14 June 2011 SH03 Transaction in own shares
14 June 2011 SH03 Transaction in own shares
14 June 2011 SH03 Transaction in own shares
6 June 2011 Annual Accounts Annual Report & Accounts
3 June 2011 SH03 Transaction in own shares
18 March 2011 SH03 Transaction in own shares
4 February 2011 SH03 Transaction in own shares
11 January 2011 SH03 Transaction in own shares
7 January 2011 CH01 Change of Directors Details
6 January 2011 SH03 Transaction in own shares
23 December 2010 SH03 Transaction in own shares
23 December 2010 SH03 Transaction in own shares
10 September 2010 SH03 Transaction in own shares
17 August 2010 SH03 Transaction in own shares
The following documents were filed with the National Storage Mechanism on or
around the dates indicated.
Date Document
9 June 2011 Annual Report & Accounts
30 November 2011 Interim Report & Accounts
15 July 2011 Special Resolutions passed at the AGM
on 14 July 2011
Inspection of Documents
The Company publishes the following documents on its website at
www.biotechgt.com
Annual Report
Interim Report
Interim Management Statement
Monthly Fact Sheets
Copies of the documents that are required to be lodged at the FSA in accordance
with the Listing Rules, Prospectus Rules and Disclosure Rules are available for
inspection at the National Storage Mechanism website address www.hemscott.com/
nsm.do
Copies of documents filed at Companies House are available from:
Registrar of Companies
Companies House
Crown Way
Cardiff
CF14 3UZ
Tel: 0870 3333 636
They may also be downloaded from the website at www.directcompanieshouse.gov.uk
Further information may be obtained from:
Mark Pope
Frostrow Capital
25 Southampton Buildings
London
WC2A 1AL
Company Secretary
Tel. 020 3008 4913
Fax. 020 3043 8889
S:\CLIENTS\BIOG\Stock Exchange Announcements\Annual Information Update\BIOG12mths to 31 July 2011_announcement.docx
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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