Portfolio Update

RNS Number : 8357C

Intl. Biotechnology Trust PLC

19 April 2013

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 March 2013                                                                                    

Total net assets	£154.4m
NAV per share	279.9p
Share price	227.0p
Total value of unquoted investments	£25.7m
Total number of portfolio companies	70
Cash	0.5% NAV
Cash committed and reserved to unquoted investments	(5.2)% NAV
Portfolio companies with < 1 year of cash	14.06% NAV

Top Ten Holdings

Company Name	% NAV
Amgen Celgene Gilead	8.3 7.4 6.3
Onyx	5.2
Aptiv	3.8
Celldex	3.2
Insulet	3.2
Alexion	3.1
Actelion	2.6
Biomarin	2.5
	-----------
Total	45.6

Geographical Allocation	%
United States & Canada	88
Europe	10
Australia	1
Cash	1
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	83
Unquoted	16
Cash	1
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

19 APRIL 2013

 

END

 

 

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