Portfolio Update

RNS Number : 2362O

Intl. Biotechnology Trust PLC

14 September 2011

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 August 2011                                                                                   

Total net assets	£92.3m
NAV per share	164.9p
Share price	143.0p
Total value of unquoted investments	£23.3m
Total number of portfolio companies	66
Cash	(10)% NAV
Cash committed and reserved to unquoted investments	(10)% NAV
Portfolio companies with < 1 year of cash	13% NAV

Top Ten Holdings

Company Name	% NAV
Amgen	5.9
Cadent	5.4
Teva	5.3
Gilead Sciences	5.1
Insulet	4.3
Pharmasset	4.3
Celgene	4.1
Shire	4.0
Micromet	3.3
Axis-Shield	3.3
	-----------
Total	45.0

Geographical Allocation	%
United States	85
Europe	18
Israel	5
Australia	2
Cash	(10)
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	85
Unquoted	25
Cash	(10)
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

14 SEPTEMBER 2011

 

END

 

 

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