Portfolio Update

RNS Number : 0163L

Intl. Biotechnology Trust PLC

06 January 2016

 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

Portfolio Update as at 30 November 2015

Net Assets	£234m
Net Assets per share	589p
Share price	525p
Total value of unquoted investments	£21m
Total number of portfolio companies	97

Top Ten Holdings

Company Name	% NAV
Amgen	7.9
Regeneron	7.6
Gilead	7.5
Celgene	7.3
Alexion	4.8
Ophthotech	4.7
Biogen	4.5
Vertex	4.1
Incyte	2.9
Anacor	2.7
	-----------
Total	54.0
Portfolio Profitability	% NAV
Profitable	51
Turning Profitable 2016	8
Unprofitable	41
	-----------
Total	100

Geographical Allocation	% NAV
US & Canada	84
Europe & UK	16
	-----------
Total	100

Quoted/Unquoted Allocation	% NAV
Quoted	91
Unquoted	9
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

6 JANUARY 2016

 

END

 

 

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