Portfolio Update

RNS Number : 2812M

Intl. Biotechnology Trust PLC

20 May 2010

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio update as at 30 April 2010                                                                                       

Total Net Assets	£106.3m
NAV per share	173.6p
Share Price	140.3p
Total value of unquoted investments	£23.0m
Total number of portfolio companies	58
Cash	4%
Cash committed and reserved to unquoted investments	14%
Portfolio companies with < 1 year of cash	7%

Top Ten Holdings

Company Name	% NAV
Celgene	7.01
Micromet	5.83
Amgen	5.49
Shire	4.63
Alexion Pharmaceuticals	3.86
Gilead Sciences	3.64
Genzyme	3.40
EUSA Pharma	2.88
Oxagen	2.74
Wright Medical Group	2.67
	-----------
Total	42.15

Geographical Allocation	%
United States	76
Europe	18
Cash	4
Australia	2
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	74
Unquoted	22
Cash	4
	-----------
	100

BNP Paribas Secretarial Services Limited

Company Secretary

20 MAY 2010

 

END

 

 

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