Portfolio Update

RNS Number : 8826T

Intl. Biotechnology Trust PLC

13 December 2011

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 30 November 2011                                                                              

Total net assets	£97.7m
NAV per share	175.9p
Share price	151.0p
Total value of unquoted investments	£18.3m
Total number of portfolio companies	69
Cash	2% 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	5.6
Gilead Sciences	5.4
Teva	4.7
Micromet	4.2
Insulet	4.1
Shire	3.5
Celgene	3.3
EUSA	3.0
Aptiv	2.9
Pharmaxis	2.9
	-----------
Total	39.6

Geographical Allocation	%
United States	74
Europe	16
Israel	5
Australia	3
Cash	2
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	79
Unquoted	19
Cash	2
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

13 DECEMBER 2011

 

END

 

 

PFUBXBDDDDBBGBX