Portfolio Update

RNS Number : 9793J

Intl. Biotechnology Trust PLC

23 July 2013

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 30 June 2013                                                                                      

Total net assets	£159.1m
NAV per share	288.4p
Share price	254.0p
Total value of unquoted investments	£25.5m
Total number of portfolio companies	68
Cash	1% NAV
Cash committed and reserved to unquoted investments	(5.7%) NAV

Top Ten Holdings

Company Name	% NAV
Amgen Gilead Celgene	6.9 6.7 5.9
Alexion	5.3
Biogen	5.2
Regeneron	5.0
Onyx	4.3
Aptiv	3.7
Vertex	3.2
Incyte	3.0
	-----------
Total	49.2

Geographical Allocation	%
United States & Canada	91
Europe	8
Cash	1
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	82
Unquoted	17
Cash	1
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

23 JULY 2013

 

END

 

 

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