Portfolio Update

RNS Number : 2780R

Intl. Biotechnology Trust PLC

18 August 2010

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio update as at 31 July 2010                                                                                        

Total Net Assets	£96.3m
NAV per share	159.6p
Share Price	136.8p
Total value of unquoted investments	£22.7m
Total number of portfolio companies	60
Cash	4%
Cash committed and reserved to unquoted investments	12%
Portfolio companies with < 1 year of cash	8%

Top Ten Holdings

Company Name	% NAV
Celgene	6.00
Micromet	5.66
Amgen	5.63
Genzyme	5.35
Shire	5.15
Alexion Pharmaceuticals	4.13
Gilead Sciences	3.30
EUSA Pharma	3.11
Oxagen	3.02
Insulet Corp	2.82
	-----------
Total	42.52

Geographical Allocation	%
United States	75
Europe	19
Cash	4
Australia	2
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	73
Unquoted	23
Cash	4
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

18 AUGUST 2010

 

END

 

 

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