Portfolio Update

RNS Number : 0673Q

Intl. Biotechnology Trust PLC

12 October 2011

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 30 September 2011                                                                             

Total net assets	£91.2m
NAV per share	163.5p
Share price	145.5p
Total value of unquoted investments	£23.7m
Total number of portfolio companies	68
Cash	(7)% NAV
Cash committed and reserved to unquoted investments	(10)% NAV
Portfolio companies with < 1 year of cash	12% NAV

Top Ten Holdings

Company Name	% NAV
Cadent	6.1
Amgen	6.0
Pharmasset	5.4
Teva	5.0
Gilead Sciences	4.5
Insulet	4.2
Shire	3.9
Micromet	3.5
Celgene	3.5
EUSA	3.3
	-----------
Total	45.4

Geographical Allocation	%
United States	83
Europe	17
Israel	5
Australia	2
Cash	(7)
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	81
Unquoted	26
Cash	(7)
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

12 OCTOBER 2011

 

END

 

 

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