Portfolio Update

RNS Number : 8924Z

Intl. Biotechnology Trust PLC

22 March 2012

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 29 February 2012                                                                                

Total net assets	£114.7m
NAV per share	206.8p
Share price	183.0p
Total value of unquoted investments	£18.2m
Total number of portfolio companies	67
Cash	8% NAV
Cash committed and reserved to unquoted investments	(8)% NAV
Portfolio companies with < 1 year of cash	9.4% NAV

Top Ten Holdings

Company Name	% NAV
Amgen	4.4
Celgene	4.2
Teva	4.0
Insulet	3.8
Alexion	3.5
Pharmaxis Biogen Shire	3.4 3.1 2.8
Gilead Aptiv Solutions	2.8 2.8
	-----------
Total	34.8

Geographical Allocation	%
United States & Canada	70
Europe	15
Israel	4
Australia	3
Cash	8
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	76
Unquoted	16
Cash	8
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

22 MARCH 2012

 

END

 

 

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