Portfolio Update

RNS Number : 2487F

Intl. Biotechnology Trust PLC

20 April 2011

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 March 2011                                                                                    

Total net assets	£103.6m
NAV per share	176.2p
Share price	153.0p
Total value of unquoted investments	£25.2m
Total number of portfolio companies	58
Cash	(1)% NAV
Cash committed and reserved to unquoted investments	9% NAV
Portfolio companies with < 1 year of cash	11% NAV

Top Ten Holdings

Company Name	% NAV
Shire Ltd	5.89
Celgene	5.88
Cadent	5.48
Gilead Sciences	5.17
Amgen	4.95
Insulet	4.74
Teva	4.28
Micromet	3.49
Vertex	3.23
Alexion	3.01
	-----------
Total	46.12

Geographical Allocation	%
United States	70
Europe	25
Middle East	4
Australia	2
Cash	(1)
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	77
Unquoted	24
Cash	(1)
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

20 APRIL 2011

 

END

 

 

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