Portfolio Update

RNS Number : 3420R

Intl. Biotechnology Trust PLC

16 November 2012

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 October 2012                                                                                  

Total net assets	£128.0m
NAV per share	230.8p
Share price	207.0p
Total value of unquoted investments	£21.3m
Total number of portfolio companies	66
Cash	6% NAV
Cash committed and reserved to unquoted investments	(5)% NAV
Portfolio companies with < 1 year of cash	19.91% NAV

Top Ten Holdings

Company Name	% NAV
Amgen Celgene Aptiv	7.7 6.8 4.4
Gilead	4.1
Pharmaxis	3.5
Alexion	3.5
Insulet	2.8
Onyx	2.7
Jazz Life Technologies	2.6 2.4
	-----------
Total	40.5

Geographical Allocation	%
United States & Canada	81
Europe	9
Australia	4
Cash	6
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	77
Unquoted	17
Cash	6
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

16 NOVEMBER 2012

 

END

 

 

PFUBDBDBRSBBGDL