Portfolio Update

RNS Number : 7418R

Intl. Biotechnology Trust PLC

30 October 2013

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 30 September 2013                                                                             

Total net assets	£180.0m
NAV per share	326.5p
Share price	286.5p
Total value of unquoted investments	£23.7m
Total number of portfolio companies	77

Top Five Holdings

Company Name	% NAV
Celgene	8.5
Gilead	7.0
Regeneron	6.8
Amgen	6.5
Biogen	5.8
	-----------
Total	34.6
Trust Characteristics	% NAV
Profitable	56
Becoming Profitable	13
Unprofitable	31
	-----------
Total	100

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

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

Subsector	% NAV
Therapeutics	82
Life Sciences Tools, Diagnostics & Services	9
Medical Devices	5
Specialty Pharma	4
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

30 OCTOBER 2013

 

END

 

 

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