Portfolio Update

RNS Number : 9203M

Intl. Biotechnology Trust PLC

21 July 2014

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 30 June 2014                                                                                      

Net Assets	£193m
Net Assets per share	355p
Share price	299p
Total value of unquoted investments	£18m
Total number of portfolio companies	90

Top Ten Holdings

Company Name	% NAV
Gilead	8.4
Celgene	7.6
Alexion	7.4
Biogen	7.0
Amgen	5.6
Vertex	5.2
Illumina	4.2
Biomarin	3.6
Shire	3.3
Mylan	3.2
	-----------
Total	55.5
Portfolio Profitability	% NAV
Profitable	59
Turning Profitable 2015	11
Unprofitable	30
	-----------
Total	100

Geographical Allocation	% NAV
United States & Canada	88
Europe & UK	12
	-----------
Total	100

Quoted/Unquoted Allocation	% NAV
Quoted	92
Unquoted	8
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

21 JULY 2014

 

END

 

 

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