Portfolio Update

RNS Number : 0260W

Intl. Biotechnology Trust PLC

23 January 2012

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 December 2011                                                                              

Total net assets	£102.8m
NAV per share	185.0p
Share price	159.0p
Total value of unquoted investments	£17.9m
Total number of portfolio companies	69
Cash	3% NAV
Cash committed and reserved to unquoted investments	(9)% NAV
Portfolio companies with < 1 year of cash	13.3% NAV

Top Ten Holdings

Company Name	% NAV
Gilead Sciences	5.6
Amgen	5.4
Micromet	4.7
Teva	4.2
Insulet	4.1
Pharmaxis	3.5
Celgene	3.3
Shire	2.9
Alexion	2.9
EUSA	2.9
	-----------
Total	39.5

Geographical Allocation	%
United States	73
Europe	15
Israel	5
Australia	4
Cash	3
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	80
Unquoted	17
Cash	3
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

23 JANUARY 2012

 

END

 

 

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