Portfolio Update

RNS Number : 6520M

Intl. Biotechnology Trust PLC

19 September 2012

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 August 2012                                                                                   

Total net assets	£128.9m
NAV per share	232.0p
Share price	204.5p
Total value of unquoted investments	£20.6m
Total number of portfolio companies	70
Cash	7% NAV
Cash committed and reserved to unquoted investments	(6)% NAV
Portfolio companies with < 1 year of cash	15.81% NAV

Top Ten Holdings

Company Name	% NAV
Amgen Celgene Alexion	6.8 5.4 5.0
Aptiv	3.6
Insulet	3.0
Pharmaxis	2.9
Gilead	2.9
Onyx	2.5
Teva Vertex	2.3 2.3
	-----------
Total	36.7

Geographical Allocation	%
United States & Canada	79
Europe	8
Australia Israel	3 3
Cash	7
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	77
Unquoted	16
Cash	7
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

19 SEPTEMBER 2012

 

END

 

 

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