Portfolio Update

RNS Number : 9845M

Intl. Biotechnology Trust PLC

24 August 2011

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 July 2011                                                                                        

Total net assets	£97.7m
NAV per share	174.4p
Share price	150.5p
Total value of unquoted investments	£22.8m
Total number of portfolio companies	62
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
Amgen	5.53
Teva	5.46
Cadent	5.39
Gilead Sciences	5.24
Insulet	4.42
Shire	4.30
Celgene	3.73
Micromet	3.70
Actelion	3.53
Pharmasset	3.09
	-----------
Total	44.39

Geographical Allocation	%
United States	72
Europe	22
Israel	5
Australia	2
Cash	(1)
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	78
Unquoted	23
Cash	(1)
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

24 AUGUST 2011

 

END

 

 

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