Portfolio Update

RNS Number : 0788G

Intl. Biotechnology Trust PLC

25 January 2010

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC    

Portfolio update as at 31 December 2009                    

Total Net Assets	£96.6m
NAV per share	154.4p
Share Price	126.0p
Total value of unquoted investments	£21.0m
Total number of portfolio companies	61
Cash	2%
Cash committed and reserved to unquoted investments	14%
Portfolio companies with < 1 year of cash	12%

Top Ten Holdings

Company Name	% NAV	Market Value
Micromet	9.7	9,334,405
Celgene	6.7	6,460,871
Amgen	5.8	5,579,657
Gilead Sciences	4.3	4,136,675
Alexion Pharmaceuticals	3.7	3,574,864
Genzyme	3.4	3,270,469
Wright Medical	3.2	3,096,028
EUSA Pharma	3.1	2,960,028
Oxagen	3.0	2,909,479
Insulet	2.8	2,666,310
	-----------	--------------
Total	45.7	43,988,786

Geographical Allocation	%
United States	83
Europe	13
Cash	2
Australia	2
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	76
Unquoted	22
Cash	2
	-----------
	100

BNP Paribas Secretarial Services Limited

Company Secretary

25 JANUARY 2010

 

END

 

 

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