Portfolio Update

RNS Number : 3724Q

Intl. Biotechnology Trust PLC

29 August 2014

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 July 2014                                                                                        

Net Assets	£191m
Net Assets per share	351p
Share price	290p
Total value of unquoted investments	£18m
Total number of portfolio companies	90

Top Ten Holdings

Company Name	% NAV
Gilead	9.6
Biogen	7.7
Alexion	7.6
Celgene	7.0
Amgen	6.1
Vertex	5.0
Illumina	3.9
Mylan	3.6
Biomarin	3.2
Chimerix	2.9
	-----------
Total	56.6
Portfolio Profitability	% NAV
Profitable	63
Turning Profitable 2015	9
Unprofitable	28
	-----------
Total	100

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

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

BNP Paribas Secretarial Services Limited

Company Secretary

29 AUGUST 2014

 

END

 

 

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