Portfolio Update

RNS Number : 8051C

Intl. Biotechnology Trust PLC

20 March 2014

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 28 February 2014                                                                                

Total net assets	£210.3m
NAV per share	381.4p
Share price	330.8p
Total value of unquoted investments	£26.4m
Total number of portfolio companies	95

Top Ten Holdings

Company Name	% NAV
Biogen	7.2
Gilead	6.9
Regeneron	5.9
Celgene	5.6
Alexion	4.1
Amgen	3.8
Illumina	3.6
Vertex	3.3
Mylan	3.1
Aptiv	2.3
	-----------
Total	45.8
Trust Characteristics	% NAV
Profitable	62
Turning Profitable 2015	9
Unprofitable	29
	-----------
Total	100

Geographical Allocation	% NAV
United States & Canada	92
Europe & UK	8
	-----------
Total	100

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

BNP Paribas Secretarial Services Limited

Company Secretary

20 MARCH 2014

 

END

 

 

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