Portfolio Update

RNS Number : 8189V

Intl. Biotechnology Trust PLC

17 January 2013

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 December 2012                                                                              

Total net assets	£127.0m
NAV per share	229.0p
Share price	200.0p
Total value of unquoted investments	£20.2m
Total number of portfolio companies	66
Cash	1% NAV
Cash committed and reserved to unquoted investments	(5)% NAV
Portfolio companies with < 1 year of cash	16.96% NAV

Top Ten Holdings

Company Name	% NAV
Amgen Celgene Gilead	7.6 7.3 4.5
Aptiv	4.4
Onyx	3.8
Alexion	3.6
Pharmaxis	3.3
Biogen	3.2
YM Biosciences Insulet	3.1 2.8
	-----------
Total	43.6

Geographical Allocation	%
United States & Canada	86
Europe	10
Australia	3
Cash	1
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	83
Unquoted	16
Cash	1
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

17 JANUARY 2013

 

END

 

 

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