Portfolio Update

RNS Number : 6986Q

Intl. Biotechnology Trust PLC

16 April 2009

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC    

Portfolio update as at 31 March 2009                    

Total Net Asset Value ('NAV')

£92.3 million

Top Ten Holdings

Company Name	% NAV
Micromet	5.5
Gilead Sciences	5.3
Celgene	5.1
Amgen	4.6
Alexion Pharmaceuticals	3.4
Affymax	2.8
Wright Medical	2.8
Celera	2.7
OSI Pharmaceuticals	2.6
Halozyme Therapeutics	2.6
	-----------
Total	37.4

Geographical Split	%
United States	81
Europe	15
Cash	4
	-----------
Total	100

Unquoted/Quoted Split	%
Unquoted	26
Quoted	70
Cash	4
	-----------
	100

BNP Paribas Secretarial Services Limited

Company Secretary

16 APRIL 2009

 

END

 

 

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