Portfolio Update

RNS Number : 9092V

Intl. Biotechnology Trust PLC

18 December 2013

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 30 November 2013                                                                              

Total net assets	£180.0m
NAV per share	326.9p
Share price	289.5p
Total value of unquoted investments	£24.3m
Total number of portfolio companies	75

Top Ten Holdings

Company Name	% NAV
Biogen	8.5
Celgene	8.2
Gilead	7.9
Amgen	6.5
Regeneron	5.9
Alexion	4.0
Mylan	3.8
Incyte	3.7
Aptiv	3.0
Vertex	2.7
	-----------
Total	54.2
Trust Characteristics	% NAV
Profitable	59
Becoming Profitable 2014	9
Unprofitable	32
	-----------
Total	100

Geographical Allocation	% NAV
United States & Canada	91
Europe	9
	-----------
Total	100

Quoted/Unquoted allocation	% NAV
Quoted	86
Unquoted	14
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

18 DECEMBER 2013

 

END

 

 

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