Portfolio Update

RNS Number : 2933I

Intl. Biotechnology Trust PLC

23 July 2012

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 30 June 2012                                                                                      

Total net assets	£125.0m
NAV per share	225.4p
Share price	192.8p
Total value of unquoted investments	£20.0m
Total number of portfolio companies	70
Cash	5% NAV
Cash committed and reserved to unquoted investments	(4)% NAV
Portfolio companies with < 1 year of cash	9% NAV

Top Ten Holdings

Company Name	% NAV
Amgen Aptiv Solutions	6.2 4.6
Gilead Sciences Celgene Alexion	4.5 4.1 3.9
Insulet Biogen Pharmaxis	3.8 3.6 2.9
Teva Biomarin	2.6 2.5
	-----------
Total	38.7

Geographical Allocation	%
United States & Canada	79
Europe	10
Israel Australia	3 3
Cash	5
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	79
Unquoted	16
Cash	5
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

23 JULY 2012

 

END

 

 

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