Portfolio Update

RNS Number : 8187H

Intl. Biotechnology Trust PLC

25 June 2013

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 May 2013                                                                                        

Total net assets	£163.8m
NAV per share	297.0p
Share price	258.5p
Total value of unquoted investments	£25.8m
Total number of portfolio companies	70
Cash	1% NAV
Cash committed and reserved to unquoted investments	(4.5%) NAV

Top Ten Holdings

Company Name	% NAV
Gilead Amgen Celgene	6.9 6.6 6.1
Alexion	5.0
Onyx	4.2
Biogen	3.9
Aptiv	3.6
Insulet	2.8
Regeneron	2.7
Achillion	2.4
	-----------
Total	44.2

Geographical Allocation	%
United States & Canada	90
Europe	9
Cash	1
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	83
Unquoted	16
Cash	1
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

25 JUNE 2013

 

END

 

 

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