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Intnl. Biotechnology (IBT)

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Tuesday 13 December, 2011

Intnl. Biotechnology

Portfolio Update

RNS Number : 8826T
Intl. Biotechnology Trust PLC
13 December 2011
 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

                                                                                                                                   

                                                                                                                                              

Portfolio Update as at 30 November 2011                                                                              

 

 

Total net assets

£97.7m

NAV per share

175.9p

Share price

151.0p

Total value of unquoted investments

£18.3m

Total number of portfolio companies

69

Cash

2% NAV

Cash committed and reserved to unquoted investments

(9)% NAV

Portfolio companies with < 1 year of cash

13% NAV

 

                                                                                                                                              

Top Ten Holdings

                                                                                                                                                                                                                                                                    

Company Name

% NAV

Amgen

5.6

Gilead Sciences

5.4

Teva

4.7

Micromet

4.2

Insulet

4.1

Shire

3.5

Celgene

3.3

EUSA

3.0

Aptiv

2.9

Pharmaxis

2.9


-----------

Total

39.6

 

Geographical Allocation

%

United States

74

Europe

16

Israel

5

Australia

3

Cash

2


-----------

Total

100

 

                                                                                                                                                                                                                                                                    

Quoted/Unquoted allocation

%

Quoted

79

Unquoted

19

Cash

2


-----------

Total

100

                                                                                                   

 

BNP Paribas Secretarial Services Limited

Company Secretary

 

13 DECEMBER 2011


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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