Portfolio Update

RNS Number : 4415A

Intl. Biotechnology Trust PLC

22 December 2014

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 30 November 2014                                                                              

Net Assets	£203m
Net Assets per share	476p
Share price	415p
Total value of unquoted investments	£18m
Total number of portfolio companies	82

Top Ten Holdings

Company Name	% NAV
Celgene	9.8
Gilead	6.4
Regeneron	6.1
Chimerix	5.1
Alexion	5.0
Amgen	4.8
Biogen-Idec	4.2
Illumina	3.6
Mylan	3.1
Biomarin	3.0
	-----------
Total	51.1
Portfolio Profitability	% NAV
Profitable	57
Turning Profitable 2015	7
Unprofitable	36
	-----------
Total	100

Geographical Allocation	% NAV
US & Canada	90
Europe & UK	10
	-----------
Total	100

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

BNP Paribas Secretarial Services Limited

Company Secretary

22 DECEMBER 2014

 

END

 

 

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