Portfolio Update

RNS Number : 7393Z

Intl. Biotechnology Trust PLC

19 January 2011

 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 December 2010                                                                              

Total net assets	£103.1m
NAV per share	173.2p
Share price	146.3p
Total value of unquoted investments	£23.1m
Total number of portfolio companies	60
Cash	0% NAV
Cash committed and reserved to unquoted investments	9% NAV
Portfolio companies with < 1 year of cash	9% NAV

Top Ten Holdings

Company Name	% NAV
Celgene	5.54
Amgen	5.29
Micromet	5.26
Shire Ltd	5.11
Gilead Sciences	4.60
Insulet	3.71
Alexion Pharmaceuticals	3.56
Teva	3.43
Genzyme	3.13
Cadent	3.12
	-----------
Total	42.75

Geographical Allocation	%
United States	74
Europe	24
Australia	2
Cash	0
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	78
Unquoted	22
Cash	0
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

19 JANUARY 2011

 

END

 

 

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