Portfolio Update

RNS Number : 7603G

Intl. Biotechnology Trust PLC

17 May 2011

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 30 April 2011                                                                                       

Total net assets	£102.9m
NAV per share	176.1p
Share price	153.5p
Total value of unquoted investments	£24.3m
Total number of portfolio companies	59
Cash	(4)% NAV
Cash committed and reserved to unquoted investments	8% NAV
Portfolio companies with < 1 year of cash	12% NAV

Top Ten Holdings

Company Name	% NAV
Amgen	6.19
Shire Ltd	6.14
Celgene	5.81
Cadent	5.31
Insulet	4.77
Gilead Sciences	4.64
Teva	4.27
Micromet	4.12
Biomarin	2.9
Alexion	2.9
	-----------
Total	47.05

Geographical Allocation	%
United States	73
Europe	25
Middle East	4
Australia	2
Cash	(4)
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	80
Unquoted	24
Cash	(4)
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

17 MAY 2011

 

END

 

 

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