Portfolio Update

RNS Number : 7284K

Intl. Biotechnology Trust PLC

20 July 2011

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 30 June 2011                                                                                      

Total net assets	£101.3m
NAV per share	180.8p
Share price	153.5p
Total value of unquoted investments	£25.4m
Total number of portfolio companies	63
Cash	1% NAV
Cash committed and reserved to unquoted investments	10% NAV
Portfolio companies with < 1 year of cash	12% NAV

Top Ten Holdings

Company Name	% NAV
Amgen	5.81
Cadent	5.60
Teva	5.57
Insulet	4.91
Gilead Sciences	4.56
Celgene	4.19
Shire	4.19
Micromet	3.80
Pharmasset	3.70
Aptiv	2.77
	-----------
Total	45.10

Geographical Allocation	%
United States	72
Europe	20
Israel	6
Australia	1
Cash	1
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	74
Unquoted	25
Cash	1
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

20 JULY 2011

 

END

 

 

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