Portfolio Update

RNS Number : 3669K

Intl. Biotechnology Trust PLC

24 June 2014

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 May 2014                                                                                        

Net Assets	£187m
Net Assets per share	339p
Share price	278p
Total value of unquoted investments	£18m
Total number of portfolio companies	90

Top Ten Holdings

Company Name	% NAV
Gilead	8.6
Alexion	8.2
Biogen	7.4
Celgene	7.0
Amgen	5.7
Illumina	3.9
Mylan	3.2
Vertex	3.1
Regeneron	2.7
Shire	2.6
	-----------
Total	52.4
Portfolio Profitability	% NAV
Profitable	64
Turning Profitable 2015	9
Unprofitable	27
	-----------
Total	100

Geographical Allocation	% NAV
United States & Canada	89
Europe & UK	11
	-----------
Total	100

Quoted/Unquoted Allocation	% NAV
Quoted	91
Unquoted	9
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

23 JUNE 2014

 

END

 

 

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