Portfolio Update

RNS Number : 2304Y

Intl. Biotechnology Trust PLC

17 December 2010

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 30 November 2010                                                                              

Total net assets	£99.4m
NAV per share	166.3p
Share price	137.0p
Total value of unquoted investments	£23.3m
Total number of portfolio companies	60
Cash	1% NAV
Cash committed and reserved to unquoted investments	9% NAV
Portfolio companies with < 1 year of cash	10% NAV

Top Ten Holdings

Company Name	% NAV
Celgene	5.80
Micromet	5.77
Amgen	5.30
Shire Ltd	5.16
Gilead Sciences	4.83
Alexion Pharmaceuticals	3.54
Teva	3.43
Insulet	3.39
Genzyme	3.27
Cadent	3.25
	-----------
Total	43.74

Geographical Allocation	%
United States	74
Europe	23
Australia	2
Cash	1
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	76
Unquoted	23
Cash	1
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

17 DECEMBER 2010

 

END

 

 

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