Portfolio Update

RNS Number : 2792W

Intl. Biotechnology Trust PLC

16 November 2010

 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 October 2010                                                                                  

Total net assets	£99.6m
NAV per share	166.1p
Share price	139.0p
Total value of unquoted investments	£22.7m
Total number of portfolio companies	60
Cash	(3)% NAV
Cash committed and reserved to unquoted investments	9% NAV
Portfolio companies with < 1 year of cash	9% NAV

Top Ten Holdings

Company Name	% NAV
Celgene	6.40
Micromet	5.87
Amgen	5.59
Gilhead Sciences	5.11
Shire Ltd	5.04
Alexion Pharmaceuticals	3.90
Insulet	3.66
Teva	3.38
Genzyme	3.33
Cadent	3.16
	-----------
Total	45.44

Geographical Allocation	%
United States	78
Europe	23
Australia	2
Cash	(3)
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	80
Unquoted	23
Cash	(3)
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

16 NOVEMBER 2010

 

END

 

 

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