Portfolio Update

RNS Number : 9580T

Intl. Biotechnology Trust PLC

19 December 2012

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 30 November 2012                                                                              

Total net assets	£131.3m
NAV per share	236.7p
Share price	196.3p
Total value of unquoted investments	£22.2m
Total number of portfolio companies	65
Cash	7% NAV
Cash committed and reserved to unquoted investments	(5)% NAV
Portfolio companies with < 1 year of cash	18.04% NAV

Top Ten Holdings

Company Name	% NAV
Amgen Celgene Gilead	7.7 7.1 4.5
Aptiv	4.3
Alexion	3.7
Pharmaxis	3.2
Onyx	3.0
Insulet	2.9
Actelion Jazz	2.7 2.6
	-----------
Total	41.7

Geographical Allocation	%
United States & Canada	80
Europe	10
Australia	3
Cash	7
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	76
Unquoted	17
Cash	7
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

19 DECEMBER 2012

 

END

 

 

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