Portfolio Update

RNS Number : 1908T

Intl. Biotechnology Trust PLC

15 November 2013

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 October 2013                                                                                  

Total net assets	£176.0m
NAV per share	319.5p
Share price	302.0p
Total value of unquoted investments	£24.7m
Total number of portfolio companies	71

Top Ten Holdings

Company Name	% NAV
Gilead	8.9
Celgene	8.4
Amgen	6.9
Regeneron	6.5
Biogen	6.0
Incyte	4.4
NPS	3.9
Alexion	3.7
Aegerion	3.3
Pharmacyclics	3.2
	-----------
Total	55.2
Trust Characteristics	% NAV
Profitable	56
Becoming Profitable	14
Unprofitable	30
	-----------
Total	100

Geographical Allocation	% NAV
United States & Canada	93
Europe	7
	-----------
Total	100

Quoted/Unquoted allocation	% NAV
Quoted	87
Unquoted	13
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

15 NOVEMBER 2013

 

END

 

 

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