Portfolio Update

RNS Number : 4433S

Intl. Biotechnology Trust PLC

21 November 2011

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 October 2011                                                                                  

Total net assets	£95.5m
NAV per share	171.3p
Share price	151.0p
Total value of unquoted investments	£17.5m
Total number of portfolio companies	68
Cash	3% NAV
Cash committed and reserved to unquoted investments	(9)% NAV
Portfolio companies with < 1 year of cash	13% NAV

Top Ten Holdings

Company Name	% NAV
Amgen	5.7
Teva	5.1
Gilead Sciences	4.5
Micromet	4.5
Insulet	4.1
Pharmaxis	3.7
Celgene	3.4
Shire	3.3
EUSA	3.0
Aptiv	2.9
	-----------
Total	40.2

Geographical Allocation	%
United States	72
Europe	16
Israel	5
Australia	4
Cash	3
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	79
Unquoted	18
Cash	3
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

21 NOVEMBER 2011

 

END

 

 

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