Portfolio Update

RNS Number : 6065I

Intl. Biotechnology Trust PLC

16 June 2011

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 May 2011                                                                                        

Total net assets	£104.2m
NAV per share	179.6p
Share price	152.8p
Total value of unquoted investments	£24.9m
Total number of portfolio companies	60
Cash	3% NAV
Cash committed and reserved to unquoted investments	8% NAV
Portfolio companies with < 1 year of cash	9% NAV

Top Ten Holdings

Company Name	% NAV
Amgen	5.97
Teva	5.83
Cadent	5.31
Gilead Sciences	4.61
Insulet	4.50
Celgene	4.26
Micromet	3.77
Shire Ltd	3.77
Aptiv	2.62
Pharmasset	2.44
	-----------
Total	43.08

Geographical Allocation	%
United States	69
Europe	21
Israel	6
Australia	1
Cash	3
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	73
Unquoted	24
Cash	3
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

16 JUNE 2011

 

END

 

 

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