Portfolio Update

RNS Number : 5321F

Intl. Biotechnology Trust PLC

24 May 2013

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 30 April 2013                                                                                       

Total net assets	£154.8m
NAV per share	280.6p
Share price	248.0p
Total value of unquoted investments	£25.2m
Total number of portfolio companies	70
Cash	3% NAV
Cash committed and reserved to unquoted investments	(5)% NAV
Portfolio companies with < 1 year of cash	13.26% NAV

Top Ten Holdings

Company Name	% NAV
Amgen Gilead Celgene	7.0 6.2 6.0
Onyx	4.8
Aptiv	3.7
Alexion	3.6
Celldex	3.4
Insulet	2.9
Cepheid	2.4
Biomarin	2.3
	-----------
Total	42.3

Geographical Allocation	%
United States & Canada	88
Europe	9
Cash	3
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	81
Unquoted	16
Cash	3
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

24 MAY 2013

 

END

 

 

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