Portfolio Update

RNS Number : 6280P

Intl. Biotechnology Trust PLC

26 October 2012

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 30 September 2012                                                                             

Total net assets	£132.4m
NAV per share	238.8p
Share price	213.0p
Total value of unquoted investments	£20.9m
Total number of portfolio companies	67
Cash	3% NAV
Cash committed and reserved to unquoted investments	(5)% NAV
Portfolio companies with < 1 year of cash	18.17% NAV

Top Ten Holdings

Company Name	% NAV
Amgen Celgene Alexion	7.2 6.6 5.0
Aptiv	4.2
Onyx	3.7
Gilead	3.4
Pharmaxis	3.0
Insulet	3.0
Life Technologies Jazz	2.9 2.7
	-----------
Total	41.7

Geographical Allocation	%
United States & Canada	86
Europe	8
Australia	3
Cash	3
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	81
Unquoted	16
Cash	3
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

26 OCTOBER 2012

 

END

 

 

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