Portfolio Update

RNS Number : 6837B

Intl. Biotechnology Trust PLC

19 April 2012

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 March 2012                                                                                    

Total net assets	£118.8m
NAV per share	214.3p
Share price	183.5p
Total value of unquoted investments	£19.0m
Total number of portfolio companies	66
Cash	9% NAV
Cash committed and reserved to unquoted investments	(8)% NAV
Portfolio companies with < 1 year of cash	8.18% NAV

Top Ten Holdings

Company Name	% NAV
Celgene Amgen	4.8 4.7
Pharmaxis Teva	4.0 3.9
Alexion	3.8
Insulet	3.5
Biogen Gilead Aptiv Solutions	3.3 2.9 2.7
Illumina	2.6
	-----------
Total	36.2

Geographical Allocation	%
United States & Canada	70
Europe	13
Australia	4
Israel	4
Cash	9
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	75
Unquoted	16
Cash	9
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

19 APRIL 2012

 

END

 

 

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