Portfolio Update

RNS Number : 3521I

Intl. Biotechnology Trust PLC

29 May 2014

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 30 April 2014                                                                                       

Net Assets	£180m
Net Assets per share	327p
Share price	271p
Total value of unquoted investments	£23m
Total number of portfolio companies	92

Top Ten Holdings

Company Name	% NAV
Gilead	7.6
Alexion	7.3
Biogen	6.9
Celgene	5.9
Amgen	4.0
Regeneron	3.6
Mylan	3.3
Aptiv	3.1
Illumina	3.1
Vertex	3.0
	-----------
Total	47.8
Portfolio Profitability	% NAV
Profitable	59
Turning Profitable 2015	10
Unprofitable	31
	-----------
Total	100

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

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

BNP Paribas Secretarial Services Limited

Company Secretary

29 MAY 2014

 

END

 

 

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