Portfolio Update

RNS Number : 0154O

Intl. Biotechnology Trust PLC

22 June 2010

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio update as at 31 May 2010                                                                                        

Total Net Assets	£102.7m
NAV per share	168.2p
Share Price	138.3p
Total value of unquoted investments	£22.5m
Total number of portfolio companies	59
Cash	5%
Cash committed and reserved to unquoted investments	14%
Portfolio companies with < 1 year of cash	6%

Top Ten Holdings

Company Name	% NAV
Celgene	5.80
Amgen	5.40
Micromet	5.08
Shire	4.72
Alexion Pharmaceuticals	3.84
Gilead Sciences	3.60
Genzyme	3.39
EUSA Pharma	3.14
Oxagen	2.83
EV3	2.82
	-----------
Total	40.62

Geographical Allocation	%
United States	75
Europe	18
Cash	5
Australia	2
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	73
Unquoted	22
Cash	5
	-----------
	100

BNP Paribas Secretarial Services Limited

Company Secretary

22 JUNE 2010

 

END

 

 

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