Portfolio Update

RNS Number : 6419X

Intl. Biotechnology Trust PLC

17 February 2012

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 January 2012                                                                                 

Total net assets	£114.7m
NAV per share	206.5p
Share price	175.9p
Total value of unquoted investments	£18.2m
Total number of portfolio companies	68
Cash	4% NAV
Cash committed and reserved to unquoted investments	(7)% NAV
Portfolio companies with < 1 year of cash	11.99% NAV

Top Ten Holdings

Company Name	% NAV
Micromet	5.1
Teva	4.6
Gilead Sciences	4.1
Amgen	3.8
Insulet	3.8
Celgene Alexion Pharmaxis	3.2 3.1 2.9
Aptiv Shire	2.8 2.7
	-----------
Total	36.1

Geographical Allocation	%
United States	74
Europe	14
Israel	5
Australia	3
Cash	4
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	80
Unquoted	16
Cash	4
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

17 FEBRUARY 2012

 

END

 

 

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