Portfolio Update

RNS Number : 5994A

Intl. Biotechnology Trust PLC

21 March 2013

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 28 February 2013                                                                                

Total net assets	£141.8m
NAV per share	255.6p
Share price	216.5p
Total value of unquoted investments	£21.8m
Total number of portfolio companies	68
Cash	(1)% NAV
Cash committed and reserved to unquoted investments	(5.4)% NAV
Portfolio companies with < 1 year of cash	15.42% NAV

Top Ten Holdings

Company Name	% NAV
Celgene Amgen Gilead	8.4 7.5 6.0
Onyx	4.8
Aptiv	4.2
Celldex	3.6
Alexion	3.2
Insulet	3.2
Biogen	2.9
Biomarin	2.8
	-----------
Total	46.6

Geographical Allocation	%
United States & Canada	90
Europe	10
Australia	1
Cash	(1)
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	86
Unquoted	15
Cash	(1)
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

21 MARCH 2013

 

END

 

 

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