Portfolio Update

RNS Number : 9017U

Intl. Biotechnology Trust PLC

22 October 2010

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 30 September 2010                                                                             

Total net assets	£96.1m
NAV per share	159.8p
Share price	132.8p
Total value of unquoted investments	£22.7m
Total number of portfolio companies	58
Cash	(1)% NAV
Cash committed and reserved to unquoted investments	0% NAV
Portfolio companies with < 1 year of cash	8% NAV

Top Ten Holdings

Company Name	% NAV
Celgene	6.25
Amgen	5.67
Micromet	5.49
Shire Ltd	5.09
Alexion Pharmaceuticals	4.87
Gilead Sciences	4.82
Teva	3.61
Genzyme	3.44
Cadent	3.32
Incyte	3.06
	-----------
Total	45.62

Geographical Allocation	%
United States	77
Europe	23
Australia	1
Cash	(1)
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	78
Unquoted	23
Cash	(1)
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

22 OCTOBER 2010

 

END

 

 

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