Portfolio Update

RNS Number : 7625A

Intl. Biotechnology Trust PLC

24 February 2014

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 January 2014                                                                                 

Total net assets	£197.5m
NAV per share	358.0p
Share price	306.0p
Total value of unquoted investments	£25.6m
Total number of portfolio companies	102

Top Ten Holdings

Company Name	% NAV
Gilead	7.6
Biogen	6.8
Regeneron	5.5
Celgene	5.2
Amgen	4.8
Alexion	4.1
Illumina	4.0
Vertex	3.5
Fluidigm	2.8
Mylan	2.7
	-----------
Total	47.0
Trust Characteristics	% NAV
Profitable	54
Turning Profitable 2015	11
Unprofitable	35
	-----------
Total	100

Geographical Allocation	% NAV
United States & Canada	90
Europe & UK	10
	-----------
Total	100

Quoted/Unquoted allocation	% NAV
Quoted	88
Unquoted	12
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

24 FEBRUARY 2014

 

END

 

 

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