Portfolio Update

RNS Number : 4875K

Intl. Biotechnology Trust PLC

21 August 2012

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 July 2012                                                                                        

Total net assets	£128.7m
NAV per share	232.0p
Share price	203.3p
Total value of unquoted investments	£21.1m
Total number of portfolio companies	69
Cash	6% NAV
Cash committed and reserved to unquoted investments	(5)% NAV
Portfolio companies with < 1 year of cash	13.95% NAV

Top Ten Holdings

Company Name	% NAV
Amgen Gilead Sciences Aptiv Solutions	6.8 4.7 4.5
Celgene Alexion	4.2 4.0
Insulet Pharmaxis Biogen	3.4 3.1 2.9
Teva Ariad	2.7 2.4
	-----------
Total	38.7

Geographical Allocation	%
United States & Canada	80
Europe	8
Israel Australia	3 3
Cash	6
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	78
Unquoted	16
Cash	6
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

21 AUGUST 2012

 

END

 

 

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