Portfolio Update

RNS Number : 8324D

Intl. Biotechnology Trust PLC

22 May 2012

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 30 April 2012                                                                                       

Total net assets	£119.8m
NAV per share	216p
Share price	184p
Total value of unquoted investments	£22.9m
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	10.48% NAV

Top Ten Holdings

Company Name	% NAV
Amgen Aptiv Solutions	6.1 4.7
Celgene Pharmaxis Teva	4.4 3.9 3.8
Alexion	3.6
EUSA	3.6
Biogen Insulet Biomarin	3.4 3.2 3.1
	-----------
Total	39.8

Geographical Allocation	%
United States & Canada	72
Europe	14
Australia	4
Israel	4
Cash	6
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	75
Unquoted	19
Cash	6
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

22 MAY 2012

 

END

 

 

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